Financial results - GOLDIE PASTA SRL

Financial Summary - Goldie Pasta Srl
Unique identification code: 32904584
Registration number: J11/124/2014
Nace: 1071
Sales - Ron
98.245
Net Profit - Ron
-42.827
Employees
5
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Company Goldie Pasta Srl with Fiscal Code 32904584 recorded a turnover of 2024 of 98.245, with a net profit of -42.827 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goldie Pasta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.064 151.442 168.286 164.391 172.184 113.631 106.329 95.992 112.877 98.245
Total Income - EUR 125.820 151.465 168.345 179.857 181.192 120.578 163.195 167.222 113.323 98.245
Total Expenses - EUR 117.835 148.786 156.231 175.966 179.139 119.585 160.542 163.918 133.558 141.072
Gross Profit/Loss - EUR 7.986 2.679 12.114 3.891 2.054 993 2.654 3.304 -20.235 -42.827
Net Profit/Loss - EUR 6.989 1.371 10.265 1.727 242 239 1.283 1.873 -21.249 -42.827
Employees 7 8 10 9 8 7 7 5 6 5
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 -12.5%, from 112.877 euro in the year 2023, to 98.245 euro in 2024.
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 - Goldie Pasta Srl - CUI 32904584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.860 24.706 20.403 17.136 18.855 16.043 11.214 10.235 45.903 43.064
Current Assets 22.830 8.077 11.862 8.167 14.440 24.630 32.731 18.975 21.717 43.413
Inventories 19.342 4.854 5.991 6.278 8.822 18.933 28.854 11.977 10.254 23.127
Receivables 1.962 1.506 52 36 772 2.925 2.322 3.525 9.293 17.078
Cash 1.526 1.718 5.819 1.853 4.846 2.772 1.555 3.473 2.170 3.207
Shareholders Funds -171 1.202 11.447 13.262 13.247 13.309 14.296 16.214 -5.085 -47.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.860 31.581 21.070 12.041 20.402 42.850 31.576 12.997 72.705 134.360
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 "1071 - 1071"
CAEN Financial Year 1073
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.413 euro in 2024 which includes Inventories of 23.127 euro, Receivables of 17.078 euro and cash availability of 3.207 euro.
The company's Equity was valued at -47.884 euro, while total Liabilities amounted to 134.360 euro. Equity decreased by -42.828 euro, from -5.085 euro in 2023, to -47.884 in 2024.

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