Financial results - GOLDOUR FASHION SRL

Financial Summary - Goldour Fashion Srl
Unique identification code: 32191162
Registration number: J2013010829404
Nace: 4642
Sales - Ron
368.385
Net Profit - Ron
45.229
Employees
2
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Company Goldour Fashion Srl with Fiscal Code 32191162 recorded a turnover of 2024 of 368.385, with a net profit of 45.229 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goldour Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.684 1.241 71.078 150.918 171.766 130.698 155.724 131.073 248.561 368.385
Total Income - EUR 17.684 1.241 71.078 150.918 171.770 130.698 155.724 131.133 248.569 368.385
Total Expenses - EUR 21.946 1.239 60.029 81.843 121.109 105.521 133.003 145.673 297.765 312.104
Gross Profit/Loss - EUR -4.261 3 11.049 69.075 50.661 25.177 22.720 -14.541 -49.196 56.281
Net Profit/Loss - EUR -4.791 -35 10.250 67.566 48.943 23.875 21.163 -15.851 -51.681 45.229
Employees 1 0 1 1 2 1 2 2 2 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 49.0%, from 248.561 euro in the year 2023, to 368.385 euro in 2024. The Net Profit increased by 45.229 euro, from 0 euro in 2023, to 45.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Goldour Fashion Srl

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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 - Goldour Fashion Srl - CUI 32191162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 13.548 9.582 5.743 2.122 10.053 47.568
Current Assets 2.294 1.747 32.578 141.803 137.029 166.589 176.851 168.692 190.058 251.235
Inventories 2.106 1.703 27.439 96.284 95.525 128.169 142.367 142.644 135.506 179.945
Receivables 127 44 4.442 43.390 36.468 29.648 26.238 25.800 46.239 51.181
Cash 61 0 697 2.129 5.036 8.773 8.246 248 8.313 20.109
Shareholders Funds -31.702 -31.413 -20.632 41.952 90.082 112.249 111.203 95.697 43.725 88.710
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 33.997 33.160 53.210 99.852 60.672 66.023 75.208 78.947 172.732 210.093
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.235 euro in 2024 which includes Inventories of 179.945 euro, Receivables of 51.181 euro and cash availability of 20.109 euro.
The company's Equity was valued at 88.710 euro, while total Liabilities amounted to 210.093 euro. Equity increased by 45.229 euro, from 43.725 euro in 2023, to 88.710 in 2024.

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