Financial results - GOLDTEX EDYAS S.R.L.

Financial Summary - Goldtex Edyas S.r.l.
Unique identification code: 37462599
Registration number: J2017000281375
Nace: 1392
Sales - Ron
59.715
Net Profit - Ron
13.206
Employees
1
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Company Goldtex Edyas S.r.l. with Fiscal Code 37462599 recorded a turnover of 2024 of 59.715, with a net profit of 13.206 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 47.124 62.128 61.271 58.785 59.837 57.209 59.715
Total Income - EUR - - 0 66.809 62.733 85.202 58.785 59.837 57.211 59.797
Total Expenses - EUR - - 329 55.267 54.997 55.351 48.861 48.970 45.190 45.993
Gross Profit/Loss - EUR - - -329 11.542 7.735 29.851 9.924 10.866 12.020 13.804
Net Profit/Loss - EUR - - -329 11.065 7.107 29.225 9.336 10.268 11.448 13.206
Employees - - 0 2 2 2 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 increased by 5.0%, from 57.209 euro in the year 2023, to 59.715 euro in 2024. The Net Profit increased by 1.822 euro, from 11.448 euro in 2023, to 13.206 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 - Goldtex Edyas S.r.l. - CUI 37462599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 20.306 19.416 17.097 14.810 12.942 10.995 9.307
Current Assets - - 2.315 20.001 29.528 36.374 28.626 22.435 20.695 36.146
Inventories - - 2.211 3.948 3.968 6.089 1.093 0 0 0
Receivables - - 0 3.778 8.012 12.160 9.685 0 0 257
Cash - - 104 12.275 17.549 18.126 17.848 22.435 20.695 35.889
Shareholders Funds - - -285 10.785 17.683 46.572 34.661 6.508 17.937 3.702
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.627 6.073 8.266 6.899 8.776 28.869 13.754 41.751
Income in Advance - - 0 23.449 22.995 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 257 euro and cash availability of 35.889 euro.
The company's Equity was valued at 3.702 euro, while total Liabilities amounted to 41.751 euro. Equity decreased by -14.134 euro, from 17.937 euro in 2023, to 3.702 in 2024.

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