Financial results - GOLDNUTRITION EEC SRL

Financial Summary - Goldnutrition Eec Srl
Unique identification code: 35264226
Registration number: J2015014393406
Nace: 4638
Sales - Ron
1.785.037
Net Profit - Ron
133.018
Employees
3
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Company Goldnutrition Eec Srl with Fiscal Code 35264226 recorded a turnover of 2024 of 1.785.037, with a net profit of 133.018 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goldnutrition Eec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 117.312 276.746 434.311 559.466 806.922 858.468 1.182.612 1.448.039 1.785.037
Total Income - EUR 0 117.980 278.194 435.850 561.169 808.123 859.249 1.187.448 1.457.554 1.786.101
Total Expenses - EUR 197 114.610 236.784 417.789 535.378 718.162 777.569 1.116.238 1.400.804 1.621.348
Gross Profit/Loss - EUR -197 3.370 41.410 18.061 25.791 89.961 81.681 71.210 56.750 164.753
Net Profit/Loss - EUR -197 625 38.394 14.126 21.063 83.942 75.427 58.504 37.965 133.018
Employees 0 1 2 3 2 2 2 2 2 3
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 24.0%, from 1.448.039 euro in the year 2023, to 1.785.037 euro in 2024. The Net Profit increased by 95.265 euro, from 37.965 euro in 2023, to 133.018 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 - Goldnutrition Eec Srl - CUI 35264226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197 0 8 9.181 7.618 6.489 3.713 2.560 2.743 82.988
Current Assets 216 53.737 115.084 144.085 209.895 353.966 442.438 601.710 507.202 685.250
Inventories 0 26.162 52.197 66.812 103.402 165.078 246.836 340.596 261.295 351.093
Receivables 0 14.730 39.740 57.136 94.054 82.593 133.283 171.108 190.798 300.292
Cash 216 12.845 23.146 20.137 12.438 106.295 62.319 90.006 55.108 33.865
Shareholders Funds -152 475 41.006 54.250 74.263 156.797 228.333 162.843 200.314 294.460
Social Capital 45 45 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 565 53.262 74.086 99.016 143.484 203.905 217.367 441.923 310.006 475.028
Income in Advance 0 380 0 0 0 0 900 243 1.061 804
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 685.250 euro in 2024 which includes Inventories of 351.093 euro, Receivables of 300.292 euro and cash availability of 33.865 euro.
The company's Equity was valued at 294.460 euro, while total Liabilities amounted to 475.028 euro. Equity increased by 95.266 euro, from 200.314 euro in 2023, to 294.460 in 2024. The Debt Ratio was 61.7% in the year 2024.

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