Financial results - GOLDFOAM SRL

Financial Summary - Goldfoam Srl
Unique identification code: 14836139
Registration number: J30/421/2002
Nace: 3103
Sales - Ron
29.872
Net Profit - Ron
6.892
Employee
2
The most important financial indicators for the company Goldfoam Srl - Unique Identification Number 14836139: sales in 2023 was 29.872 euro, registering a net profit of 6.892 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de saltele si somiere having the NACE code 3103.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Goldfoam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 274.049 209.065 211.891 186.858 193.373 93.332 21.004 16.411 46.577 29.872
Total Income - EUR 274.256 209.068 212.060 186.949 193.374 93.333 21.004 16.869 46.577 29.873
Total Expenses - EUR 259.792 207.448 200.705 184.510 191.000 89.906 20.768 15.241 45.366 22.712
Gross Profit/Loss - EUR 14.464 1.620 11.354 2.439 2.374 3.427 236 1.629 1.211 7.160
Net Profit/Loss - EUR 11.996 1.040 9.537 187 441 2.494 26 1.538 775 6.892
Employees 18 20 18 15 17 10 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.7%, from 46.577 euro in the year 2022, to 29.872 euro in 2023. The Net Profit increased by 6.119 euro, from 775 euro in 2022, to 6.892 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Goldfoam Srl - CUI 14836139

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.203 36.244 27.632 19.061 10.756 2.748 129 0 0 0
Current Assets 43.311 43.740 37.065 22.791 24.377 51.835 50.952 50.713 52.830 56.284
Inventories 0 0 26 25 25 32.907 28.896 37.619 43.040 50.406
Receivables 37.863 33.628 24.253 13.742 24.205 9.324 20.709 12.728 5.038 1.667
Cash 5.448 10.112 12.787 9.024 147 9.604 1.347 365 4.752 4.212
Shareholders Funds 19.103 8.206 17.660 17.548 19.610 21.724 21.338 22.892 23.738 30.557
Social Capital 602 607 601 591 580 569 558 546 548 546
Debts 68.411 71.779 47.037 24.303 15.524 32.859 29.743 27.821 29.092 25.727
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3103 - 3103"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.284 euro in 2023 which includes Inventories of 50.406 euro, Receivables of 1.667 euro and cash availability of 4.212 euro.
The company's Equity was valued at 30.557 euro, while total Liabilities amounted to 25.727 euro. Equity increased by 6.891 euro, from 23.738 euro in 2022, to 30.557 in 2023.

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