Financial results - GOLDRIS SRL

Financial Summary - Goldris Srl
Unique identification code: 5754854
Registration number: J1994000370524
Nace: 3212
Sales - Ron
545.519
Net Profit - Ron
98.936
Employees
Open Account
Company Goldris Srl with Fiscal Code 5754854 recorded a turnover of 2024 of 545.519, with a net profit of 98.936 and having an average number of employees of - . The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goldris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.085 87.264 129.009 171.163 199.916 247.788 306.755 187.981 405.529 545.519
Total Income - EUR 118.836 88.160 129.944 172.023 202.679 250.188 372.659 408.313 604.330 669.545
Total Expenses - EUR 128.951 80.579 94.131 129.169 138.001 168.804 283.059 336.814 539.107 554.663
Gross Profit/Loss - EUR -10.115 7.581 35.813 42.855 64.678 81.384 89.600 71.499 65.222 114.882
Net Profit/Loss - EUR -10.635 6.369 33.838 41.135 62.651 79.096 86.532 69.654 61.739 98.936
Employees 2 2 2 2 1 2 3 3 3 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 increased by 35.3%, from 405.529 euro in the year 2023, to 545.519 euro in 2024. The Net Profit increased by 37.543 euro, from 61.739 euro in 2023, to 98.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GOLDRIS SRL

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Goldris 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 - Goldris Srl - CUI 5754854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.088 6.404 6.296 6.646 6.517 57.189 46.666 34.245 34.170 23.201
Current Assets 55.450 76.411 130.231 185.484 196.863 193.924 297.071 323.660 390.760 453.489
Inventories 52.313 45.476 88.114 119.896 146.706 110.018 233.946 266.332 342.983 376.134
Receivables 54 59 22 4.924 18.482 5.957 5.986 610 458 549
Cash 3.083 30.876 42.094 60.663 31.674 77.949 57.140 56.718 47.319 76.806
Shareholders Funds 8.650 14.931 48.516 88.760 149.693 205.277 277.149 347.663 408.348 455.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.888 67.885 88.010 103.370 53.688 45.837 66.588 10.242 16.582 21.690
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.489 euro in 2024 which includes Inventories of 376.134 euro, Receivables of 549 euro and cash availability of 76.806 euro.
The company's Equity was valued at 455.000 euro, while total Liabilities amounted to 21.690 euro. Equity increased by 48.934 euro, from 408.348 euro in 2023, to 455.000 in 2024.

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