Financial results - GOLDFRAME S.R.L.

Financial Summary - Goldframe S.r.l.
Unique identification code: 21746292
Registration number: J31/384/2011
Nace: 4649
Sales - Ron
126.207
Net Profit - Ron
8.392
Employees
1
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Company Goldframe S.r.l. with Fiscal Code 21746292 recorded a turnover of 2024 of 126.207, with a net profit of 8.392 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goldframe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.675 165.303 172.157 190.448 188.185 187.340 188.786 162.124 140.711 126.207
Total Income - EUR 130.735 165.475 176.939 194.485 188.357 189.226 188.825 163.272 140.795 126.213
Total Expenses - EUR 125.267 150.598 162.114 183.449 178.558 171.793 164.960 133.549 116.680 115.124
Gross Profit/Loss - EUR 5.469 14.877 14.825 11.036 9.799 17.433 23.865 29.722 24.114 11.089
Net Profit/Loss - EUR 4.745 12.434 12.342 9.097 7.917 15.854 22.204 28.338 22.918 8.392
Employees 1 2 2 2 2 2 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -9.8%, from 140.711 euro in the year 2023, to 126.207 euro in 2024. The Net Profit decreased by -14.398 euro, from 22.918 euro in 2023, to 8.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Goldframe S.r.l. - CUI 21746292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.801 2.784 28.402 19.869 15.185 11.160 6.342 4.202 3.060 2.240
Current Assets 53.835 72.773 78.327 89.072 95.552 110.365 138.352 158.733 165.030 166.720
Inventories 31.066 48.482 42.744 56.889 65.627 80.897 112.967 139.499 140.272 149.846
Receivables 17.515 22.245 26.268 22.082 21.704 16.870 20.464 13.128 9.251 6.978
Cash 5.254 2.046 9.315 10.100 8.221 12.598 4.920 6.106 15.508 9.896
Shareholders Funds 7.167 19.528 31.539 40.057 47.198 62.157 82.983 111.578 134.158 141.800
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 49.825 56.263 75.405 69.127 63.738 59.615 62.051 51.941 34.542 27.895
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.720 euro in 2024 which includes Inventories of 149.846 euro, Receivables of 6.978 euro and cash availability of 9.896 euro.
The company's Equity was valued at 141.800 euro, while total Liabilities amounted to 27.895 euro. Equity increased by 8.392 euro, from 134.158 euro in 2023, to 141.800 in 2024.

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