Financial results - GOLDNET SERVICE SRL

Financial Summary - Goldnet Service Srl
Unique identification code: 24860304
Registration number: J23/3832/2008
Nace: 9511
Sales - Ron
40.517
Net Profit - Ron
8.798
Employees
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Company Goldnet Service Srl with Fiscal Code 24860304 recorded a turnover of 2024 of 40.517, with a net profit of 8.798 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goldnet Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.387 27.718 33.544 31.399 21.422 15.656 40.091 30.093 14.075 40.517
Total Income - EUR 60.407 27.718 53.121 31.494 21.422 15.656 40.091 30.295 14.075 41.080
Total Expenses - EUR 60.326 42.286 57.093 41.739 32.187 23.591 24.183 22.013 6.895 30.606
Gross Profit/Loss - EUR 81 -14.568 -3.972 -10.245 -10.765 -7.935 15.908 8.282 7.180 10.474
Net Profit/Loss - EUR -1.731 -14.845 -4.504 -10.560 -10.979 -8.082 15.507 7.885 6.032 8.798
Employees 6 3 2 2 1 1 1 1 0 0
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 189.5%, from 14.075 euro in the year 2023, to 40.517 euro in 2024. The Net Profit increased by 2.800 euro, from 6.032 euro in 2023, to 8.798 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 - Goldnet Service Srl - CUI 24860304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 742 224 110 543 902 529 178 30 0 0
Current Assets 11.926 7.550 41.915 17.728 9.819 8.692 15.346 5.846 10.298 46.602
Inventories 9.688 5.081 15.256 7.524 5.293 1.830 2.153 858 388 11.730
Receivables 1.641 2.393 25.901 9.849 3.363 3.585 4.997 4.882 6.164 10.860
Cash 597 75 758 355 1.163 3.277 8.196 106 3.746 24.012
Shareholders Funds 3.324 -11.549 -15.869 -26.137 -36.611 -43.998 -27.515 -19.716 -13.624 -4.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.344 19.323 57.894 44.408 47.332 53.219 43.039 25.592 23.922 51.352
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.602 euro in 2024 which includes Inventories of 11.730 euro, Receivables of 10.860 euro and cash availability of 24.012 euro.
The company's Equity was valued at -4.750 euro, while total Liabilities amounted to 51.352 euro. Equity increased by 8.798 euro, from -13.624 euro in 2023, to -4.750 in 2024.

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