Financial results - GOLDLION COFFEE S.R.L.

Financial Summary - Goldlion Coffee S.r.l.
Unique identification code: 42906825
Registration number: J2020000974334
Nace: 5630
Sales - Ron
121.458
Net Profit - Ron
5.180
Employees
4
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Company Goldlion Coffee S.r.l. with Fiscal Code 42906825 recorded a turnover of 2024 of 121.458, with a net profit of 5.180 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 48.242 98.640 121.458
Total Income - EUR - - - - - 0 36.064 197.541 263.357 134.528
Total Expenses - EUR - - - - - 1.401 58.168 246.768 275.356 125.294
Gross Profit/Loss - EUR - - - - - -1.401 -22.104 -49.227 -11.999 9.233
Net Profit/Loss - EUR - - - - - -1.401 -22.104 -49.710 -14.604 5.180
Employees - - - - - 0 1 3 4 4
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 23.8%, from 98.640 euro in the year 2023, to 121.458 euro in 2024. The Net Profit increased by 5.180 euro, from 0 euro in 2023, to 5.180 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 - Goldlion Coffee S.r.l. - CUI 42906825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 80 66.475 227.167 56.686 33.940
Current Assets - - - - - 7 97.046 58.270 37.722 47.707
Inventories - - - - - 0 70.256 9.780 11.285 8.218
Receivables - - - - - 0 22.827 47.462 16.076 1.100
Cash - - - - - 7 3.963 1.028 10.362 38.389
Shareholders Funds - - - - - -1.360 -22.423 -72.203 -86.588 -80.924
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.447 185.944 357.639 180.996 162.571
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.707 euro in 2024 which includes Inventories of 8.218 euro, Receivables of 1.100 euro and cash availability of 38.389 euro.
The company's Equity was valued at -80.924 euro, while total Liabilities amounted to 162.571 euro. Equity increased by 5.180 euro, from -86.588 euro in 2023, to -80.924 in 2024.

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