Financial results - GOLDLION COFFEE S.R.L.

Financial Summary - Goldlion Coffee S.r.l.
Unique identification code: 42906825
Registration number: J33/974/2020
Nace: 5630
Sales - Ron
98.640
Net Profit - Ron
-14.604
Employee
4
The most important financial indicators for the company Goldlion Coffee S.r.l. - Unique Identification Number 42906825: sales in 2023 was 98.640 euro, registering a net profit of -14.604 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Goldlion Coffee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 48.242 98.640
Total Income - EUR - - - - - - 0 36.064 197.541 263.357
Total Expenses - EUR - - - - - - 1.401 58.168 246.768 275.356
Gross Profit/Loss - EUR - - - - - - -1.401 -22.104 -49.227 -11.999
Net Profit/Loss - EUR - - - - - - -1.401 -22.104 -49.710 -14.604
Employees - - - - - - 0 1 3 4
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 105.1%, from 48.242 euro in the year 2022, to 98.640 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Goldlion Coffee S.r.l. - CUI 42906825

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 80 66.475 227.167 56.686
Current Assets - - - - - - 7 97.046 58.270 37.722
Inventories - - - - - - 0 70.256 9.780 11.285
Receivables - - - - - - 0 22.827 47.462 16.076
Cash - - - - - - 7 3.963 1.028 10.362
Shareholders Funds - - - - - - -1.360 -22.423 -72.203 -86.588
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.447 185.944 357.639 180.996
Income in Advance - - - - - - 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 "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 37.722 euro in 2023 which includes Inventories of 11.285 euro, Receivables of 16.076 euro and cash availability of 10.362 euro.
The company's Equity was valued at -86.588 euro, while total Liabilities amounted to 180.996 euro. Equity decreased by -14.604 euro, from -72.203 euro in 2022, to -86.588 in 2023.

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