Company Goldheim Beste S.r.l. with Fiscal Code 38789611
recorded a turnover of 2024 of
423.069,
with a net profit of
137.419
and having an average number of employees of
8.
The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Goldheim Beste S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
306.703
706.244
521.729
407.375
391.252
419.781
423.069
Total Income - EUR
-
-
-
306.703
706.244
523.859
407.375
391.252
419.781
426.125
Total Expenses - EUR
-
-
-
223.273
516.854
391.435
323.762
251.126
283.290
275.975
Gross Profit/Loss - EUR
-
-
-
83.431
189.390
132.424
83.613
140.126
136.491
150.151
Net Profit/Loss - EUR
-
-
-
80.363
182.328
128.895
80.134
136.866
133.313
137.419
Employees
-
-
-
18
17
14
11
5
7
8
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 increased by 1.3%, from 419.781 euro in the year 2023, to 423.069 euro in 2024.
The Net Profit increased by 4.851 euro, from 133.313 euro in 2023, to 137.419 in the last year.
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Financial Rating - GOLDHEIM BESTE S.R.L.
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Prob. of insolvency - Goldheim Beste S.r.l.
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Insolvency Probability
Financial Reports - Goldheim Beste S.r.l.
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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 -
Goldheim Beste S.r.l. - CUI 38789611
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.836
4.657
2.803
1.971
461
11.346
10.941
Current Assets
-
-
-
360.240
419.641
321.953
230.017
290.928
287.371
328.484
Inventories
-
-
-
55.800
59.508
47.990
28.076
25.973
33.682
46.334
Receivables
-
-
-
277.838
230.336
179.438
162.189
213.973
218.497
232.942
Cash
-
-
-
26.602
129.797
94.525
39.753
50.982
35.192
49.207
Shareholders Funds
-
-
-
80.406
261.177
268.622
213.635
136.915
253.165
138.315
Social Capital
-
-
-
43
42
41
40
41
40
80
Debts
-
-
-
281.670
164.293
56.946
18.715
154.662
46.597
202.139
Income in Advance
-
-
-
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
328.484 euro in 2024 which includes Inventories of
46.334 euro, Receivables of
232.942 euro and cash availability of
49.207 euro.
The company's Equity was valued at
138.315 euro, while total Liabilities amounted to
202.139 euro.
Equity decreased by -113.435 euro, from 253.165 euro in 2023, to 138.315 in 2024.
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