Financial results - GOLDPREST IMPEX SRL

Financial Summary - Goldprest Impex Srl
Unique identification code: 13737501
Registration number: J12/330/2001
Nace: 4719
Sales - Ron
77
Net Profit - Ron
-34.081
Employees
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Company Goldprest Impex Srl with Fiscal Code 13737501 recorded a turnover of 2024 of 77, with a net profit of -34.081 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goldprest Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.258.710 4.338.814 5.072.888 6.421.500 6.538.615 2.874.235 1.868.524 3.107.389 1.155.380 77
Total Income - EUR 26.275.650 4.353.352 5.089.323 6.453.496 6.562.648 3.079.801 1.915.500 3.117.554 1.468.369 1.988
Total Expenses - EUR 26.176.362 4.383.131 4.997.129 6.021.008 6.228.034 3.140.962 2.117.920 3.413.611 1.706.392 36.069
Gross Profit/Loss - EUR 99.288 -29.778 92.194 432.488 334.614 -61.161 -202.420 -296.057 -238.023 -34.081
Net Profit/Loss - EUR 54.215 -61.893 43.645 325.054 273.883 -70.023 -202.420 -296.057 -238.023 -34.081
Employees 143 150 135 153 160 68 44 53 25 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 decreased by -100.0%, from 1.155.380 euro in the year 2023, to 77 euro in 2024.
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 - Goldprest Impex Srl - CUI 13737501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307.740 274.813 274.251 700.281 612.265 431.641 70.860 54.488 15.882 13.424
Current Assets 278.328 311.976 290.179 404.790 340.874 312.261 272.809 184.183 58.285 44.202
Inventories 37.137 42.842 57.085 54.619 29.111 25.028 28.435 34.023 0 0
Receivables 104.327 145.592 112.329 196.574 159.625 202.131 129.507 52.043 57.163 43.190
Cash 136.863 123.542 120.765 153.597 152.137 85.102 114.866 98.117 1.121 1.012
Shareholders Funds 369.687 301.679 317.177 517.991 564.629 77.976 -169.425 -456.491 -467.456 -498.924
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 201
Debts 386.560 514.930 425.403 838.528 574.997 830.818 637.501 880.429 541.831 556.550
Income in Advance 761 1.596 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.190 euro and cash availability of 1.012 euro.
The company's Equity was valued at -498.924 euro, while total Liabilities amounted to 556.550 euro. Equity decreased by -34.081 euro, from -467.456 euro in 2023, to -498.924 in 2024.

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