Financial results - GOLDSUN TIFANI CAFFE SRL

Financial Summary - Goldsun Tifani Caffe Srl
Unique identification code: 37538794
Registration number: J02/774/2017
Nace: 5630
Sales - Ron
120.131
Net Profit - Ron
31.315
Employees
3
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Company Goldsun Tifani Caffe Srl with Fiscal Code 37538794 recorded a turnover of 2024 of 120.131, with a net profit of 31.315 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goldsun Tifani Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 62.691 95.375 105.142 65.646 223.177 153.745 - 120.131
Total Income - EUR - - 62.691 95.423 107.250 69.094 223.184 155.508 - 120.131
Total Expenses - EUR - - 53.714 72.888 87.926 60.880 182.089 102.526 - 84.213
Gross Profit/Loss - EUR - - 8.977 22.536 19.323 8.214 41.094 52.982 - 35.918
Net Profit/Loss - EUR - - 7.541 21.796 18.298 7.564 38.907 51.474 - 31.315
Employees - - 0 4 4 3 4 3 - 3
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 -21.2%, from 153.745 euro in the year 2022, to 120.131 euro in 2024. The Net Profit decreased by -19.716 euro, from 51.474 euro in 2022, to 31.315 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 - Goldsun Tifani Caffe Srl - CUI 37538794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23 23 23 1.248 996 1.805 - 201
Current Assets - - 17.126 34.128 47.979 45.033 42.838 55.675 - 39.703
Inventories - - 6.358 3.533 6.236 3.058 4.772 6.757 - 8.696
Receivables - - 0 7.418 5.266 924 35.528 45.560 - 25.658
Cash - - 10.768 23.177 36.477 41.051 2.539 3.359 - 5.348
Shareholders Funds - - 7.585 29.242 41.714 42.831 38.955 51.522 - 31.364
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 9.565 4.909 6.287 3.450 4.911 6.061 - 8.666
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.703 euro in 2024 which includes Inventories of 8.696 euro, Receivables of 25.658 euro and cash availability of 5.348 euro.
The company's Equity was valued at 31.364 euro, while total Liabilities amounted to 8.666 euro. Equity decreased by -19.716 euro, from 51.522 euro in 2022, to 31.364 in 2024.

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