Financial results - GOLDORADO S.R.L.

Financial Summary - Goldorado S.r.l.
Unique identification code: 15438786
Registration number: J2021000508529
Nace: 4619
Sales - Ron
142.281
Net Profit - Ron
28.623
Employees
1
Open Account
Company Goldorado S.r.l. with Fiscal Code 15438786 recorded a turnover of 2024 of 142.281, with a net profit of 28.623 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goldorado S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.906 2.507 1.074 0 107 5.347 20.781 207.964 2.339 142.281
Total Income - EUR 13.914 8.239 4.528 11.663 142 5.347 20.781 209.481 2.359 142.286
Total Expenses - EUR 16.490 9.011 10.914 13.530 11.037 4.764 17.238 132.958 27.075 109.394
Gross Profit/Loss - EUR -2.576 -772 -6.385 -1.867 -10.895 582 3.543 76.523 -24.716 32.892
Net Profit/Loss - EUR -2.929 -901 -6.484 -1.944 -10.899 160 3.322 74.443 -24.740 28.623
Employees 0 0 0 0 0 0 1 1 1 1
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 6,017.1%, from 2.339 euro in the year 2023, to 142.281 euro in 2024. The Net Profit increased by 28.623 euro, from 0 euro in 2023, to 28.623 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 - Goldorado S.r.l. - CUI 15438786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.130 534 326 2.497 1.915 1.510 1.116 51.945 69.503 44.265
Current Assets 96.023 95.223 83.978 95.586 117.863 119.751 137.161 145.082 137.683 130.365
Inventories 38.769 37.474 34.972 42.477 43.881 42.091 41.905 15.011 13.613 13.803
Receivables 55.242 55.986 47.186 50.986 72.246 75.803 77.732 118.516 121.935 116.466
Cash 2.012 1.763 1.820 2.123 1.736 1.857 17.524 11.555 2.135 95
Shareholders Funds -103.798 -103.641 -104.170 -104.202 -113.082 -110.724 -104.947 -31.066 -55.711 -26.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 200.951 199.398 188.474 202.284 232.860 231.986 243.224 228.093 262.897 201.407
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.365 euro in 2024 which includes Inventories of 13.803 euro, Receivables of 116.466 euro and cash availability of 95 euro.
The company's Equity was valued at -26.777 euro, while total Liabilities amounted to 201.407 euro. Equity increased by 28.623 euro, from -55.711 euro in 2023, to -26.777 in 2024.

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