Financial results - GOLDRAGO S.R.L.

Financial Summary - Goldrago S.r.l.
Unique identification code: 37835272
Registration number: J2017001126172
Nace: 4712
Sales - Ron
9.479
Net Profit - Ron
-139.103
Employees
1
Open Account
Company Goldrago S.r.l. with Fiscal Code 37835272 recorded a turnover of 2024 of 9.479, with a net profit of -139.103 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 58.807 94.000 20.397 7.242 280.757 9.479
Total Income - EUR - - - 0 65.666 99.817 27.836 7.711 280.761 37.486
Total Expenses - EUR - - - 7.447 27.655 66.555 47.621 7.192 75.223 176.399
Gross Profit/Loss - EUR - - - -7.447 38.011 33.262 -19.785 520 205.538 -138.912
Net Profit/Loss - EUR - - - -7.447 37.423 32.393 -19.989 295 202.927 -139.103
Employees - - - 1 3 3 2 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 decreased by -96.6%, from 280.757 euro in the year 2023, to 9.479 euro in 2024. The Net Profit decreased by -201.793 euro, from 202.927 euro in 2023, to 0 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 - Goldrago S.r.l. - CUI 37835272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.209 20.610 17.148 13.764 10.794 7.758 4.729
Current Assets - - - 387 31.968 46.594 14.087 42.399 289.011 125.882
Inventories - - - 26 3.270 774 756 23.064 65.580 0
Receivables - - - 0 15.971 5.674 11.172 19.274 110.447 41.951
Cash - - - 361 12.727 40.146 2.159 60 112.984 83.931
Shareholders Funds - - - -7.705 29.867 61.694 27.570 27.951 230.910 90.516
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32.301 2.871 -15.368 -14.746 10.168 6.355 40.094
Income in Advance - - - 0 19.839 17.416 15.027 15.074 59.504 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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.951 euro and cash availability of 83.931 euro.
The company's Equity was valued at 90.516 euro, while total Liabilities amounted to 40.094 euro. Equity decreased by -139.104 euro, from 230.910 euro in 2023, to 90.516 in 2024.

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