The most important financial indicators for the company Goldie Pasta Srl - Unique Identification Number 32904584:
sales in 2023 was
112.877
euro, registering a net profit of
-21.249
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 increased by 17.9%, from 95.992 euro in the year 2022, to 112.877 euro in 2023.
The Net Profit decreased by -1.867 euro, from 1.873 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.980
17.860
24.706
20.403
17.136
18.855
16.043
11.214
10.235
45.903
Current Assets
27.258
22.830
8.077
11.862
8.167
14.440
24.630
32.731
18.975
21.717
Inventories
18.066
19.342
4.854
5.991
6.278
8.822
18.933
28.854
11.977
10.254
Receivables
9.033
1.962
1.506
52
36
772
2.925
2.322
3.525
9.293
Cash
158
1.526
1.718
5.819
1.853
4.846
2.772
1.555
3.473
2.170
Shareholders Funds
-5.359
-171
1.202
11.447
13.262
13.247
13.309
14.296
16.214
-5.085
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
54.366
40.860
31.581
21.070
12.041
20.402
42.850
31.576
12.997
72.705
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
"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
21.717 euro in 2023 which includes Inventories of
10.254 euro, Receivables of
9.293 euro and cash availability of
2.170 euro.
The company's Equity was valued at
-5.085 euro, while total Liabilities amounted to
72.705 euro.
Equity decreased by -21.249 euro, from 16.214 euro in 2022, to -5.085 in 2023.
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