Financial results - GOLDHURST SRL

Financial Summary - Goldhurst Srl
Unique identification code: 18890203
Registration number: J40/12239/2006
Nace: 4110
Sales - Ron
40.145
Net Profit - Ron
5.281
Employee
1
The most important financial indicators for the company Goldhurst Srl - Unique Identification Number 18890203: sales in 2023 was 40.145 euro, registering a net profit of 5.281 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.869 32.311 24.886 43.189 29.760 29.459 33.498 39.052 58.147 40.145
Total Income - EUR 44.852 52.560 42.344 52.465 51.708 29.769 34.799 81.030 109.902 105.053
Total Expenses - EUR 43.050 54.607 38.176 28.975 49.459 45.107 13.634 57.180 62.413 99.458
Gross Profit/Loss - EUR 1.802 -2.047 4.169 23.491 2.249 -15.338 21.165 23.850 47.488 5.596
Net Profit/Loss - EUR 903 -3.016 3.422 22.195 1.459 -16.225 20.225 21.541 46.077 5.281
Employees 0 0 0 0 0 0 0 0 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. 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 -30.7%, from 58.147 euro in the year 2022, to 40.145 euro in 2023. The Net Profit decreased by -40.656 euro, from 46.077 euro in 2022, to 5.281 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Goldhurst Srl - CUI 18890203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.728.507 4.767.973 4.719.347 4.639.487 7.482.017 7.337.120 7.192.564 7.038.141 7.060.928 7.038.811
Current Assets 38.223 54.014 59.107 91.781 55.575 36.575 56.766 53.918 123.747 134.333
Inventories 0 28.844 28.550 42.991 0 0 0 0 50.425 115.144
Receivables 13.035 17.778 15.829 23.089 23.382 15.580 11.388 1.016 9.476 4.503
Cash 25.188 7.392 14.727 25.701 32.193 20.995 45.378 52.902 63.846 14.687
Shareholders Funds -314.892 -320.537 -313.846 -286.340 2.605.845 2.539.155 2.511.244 2.477.095 2.530.857 2.528.464
Social Capital 45 45 45 44 43 42 41 40 0 0
Debts 5.081.622 5.142.524 5.092.299 5.017.608 4.931.748 4.834.540 4.738.086 4.614.964 4.653.941 4.644.854
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 "4110 - 4110"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.333 euro in 2023 which includes Inventories of 115.144 euro, Receivables of 4.503 euro and cash availability of 14.687 euro.
The company's Equity was valued at 2.528.464 euro, while total Liabilities amounted to 4.644.854 euro. Equity increased by 5.281 euro, from 2.530.857 euro in 2022, to 2.528.464 in 2023.

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