Financial results - GOLDNROLL SRL

Financial Summary - Goldnroll Srl
Unique identification code: 37965833
Registration number: J2017012445404
Nace: 7020
Sales - Ron
2.197
Net Profit - Ron
721
Employees
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Company Goldnroll Srl with Fiscal Code 37965833 recorded a turnover of 2024 of 2.197, with a net profit of 721 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goldnroll Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.060 4.017 131.708 641.448 1.355 616 150 2.197
Total Income - EUR - - 3.060 4.915 135.259 647.351 6.099 18.399 150 2.215
Total Expenses - EUR - - 5.096 27.886 142.591 645.975 5.877 12.793 17.543 1.458
Gross Profit/Loss - EUR - - -2.036 -22.970 -7.332 1.376 222 5.605 -17.394 757
Net Profit/Loss - EUR - - -2.067 -23.010 -8.436 1.376 159 5.524 -17.394 721
Employees - - 2 2 2 2 0 0 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 1,377.0%, from 150 euro in the year 2023, to 2.197 euro in 2024. The Net Profit increased by 721 euro, from 0 euro in 2023, to 721 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 - Goldnroll Srl - CUI 37965833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.623 18.956 17.638 13.202 9.560 29 0 0
Current Assets - - 9.807 9.382 65.305 60.210 61.794 72.243 21.210 22.731
Inventories - - 79 382 45.637 36.174 39.504 49.304 0 0
Receivables - - 7.745 158 17.291 22.753 21.844 22.033 21.193 21.039
Cash - - 1.984 8.843 2.377 1.283 446 906 16 687
Shareholders Funds - - -1.957 -24.932 -23.507 -21.686 -21.046 -15.587 -32.933 -32.029
Social Capital - - 109 107 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 14.650 26.103 83.291 75.711 76.742 87.858 54.143 54.759
Income in Advance - - 0 27.167 23.201 19.387 15.657 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.039 euro and cash availability of 687 euro.
The company's Equity was valued at -32.029 euro, while total Liabilities amounted to 54.759 euro. Equity increased by 721 euro, from -32.933 euro in 2023, to -32.029 in 2024.

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