Financial results - GOLDMUND HOLDING SRL

Financial Summary - Goldmund Holding Srl
Unique identification code: 28568087
Registration number: J51/244/2011
Nace: 4711
Sales - Ron
78.906
Net Profit - Ron
8.072
Employees
2
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Company Goldmund Holding Srl with Fiscal Code 28568087 recorded a turnover of 2022 of 78.906, with a net profit of 8.072 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goldmund Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.433 45.723 22.504 15.044 15.679 37.972 75.005 79.590 - -
Total Income - EUR 18.433 45.723 22.504 15.044 15.679 37.972 75.005 79.590 - -
Total Expenses - EUR 22.108 47.064 27.754 22.494 20.927 39.074 66.299 70.653 - -
Gross Profit/Loss - EUR -3.675 -1.341 -5.250 -7.450 -5.248 -1.102 8.706 8.938 - -
Net Profit/Loss - EUR -4.228 -2.256 -5.474 -7.601 -5.372 -1.477 8.184 8.142 - -
Employees 1 0 0 0 0 0 1 2 - -
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 5.8%, from 75.005 euro in the year 2021, to 79.590 euro in 2022. The Net Profit decreased by -68 euro, from 8.184 euro in 2021, to 8.142 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 - Goldmund Holding Srl - CUI 28568087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 209 205 200 201 - -
Current Assets 19.228 1.516 829 6.995 13.417 6.458 14.115 8.185 - -
Inventories 19.144 1.268 687 6.954 12.752 6.109 14.079 8.183 - -
Receivables 0 0 0 0 0 0 2 2 - -
Cash 85 248 141 41 666 350 34 0 - -
Shareholders Funds -13.474 -15.593 -20.801 -27.946 -32.766 -33.622 -24.702 -16.637 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 32.703 17.109 21.630 34.940 46.392 40.285 39.017 25.023 - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.185 euro in 2022 which includes Inventories of 8.183 euro, Receivables of 2 euro and cash availability of 0 euro.
The company's Equity was valued at -16.637 euro, while total Liabilities amounted to 25.023 euro. Equity increased by 8.142 euro, from -24.702 euro in 2021, to -16.637 in 2022.

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