Financial results - GOLDTEX EDYAS S.R.L.

Financial Summary - Goldtex Edyas S.r.l.
Unique identification code: 37462599
Registration number: J37/281/2017
Nace: 1392
Sales - Ron
57.209
Net Profit - Ron
11.448
Employee
1
The most important financial indicators for the company Goldtex Edyas S.r.l. - Unique Identification Number 37462599: sales in 2023 was 57.209 euro, registering a net profit of 11.448 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Goldtex Edyas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 47.124 62.128 61.271 58.785 59.837 57.209
Total Income - EUR - - - 0 66.809 62.733 85.202 58.785 59.837 57.211
Total Expenses - EUR - - - 329 55.267 54.997 55.351 48.861 48.970 45.190
Gross Profit/Loss - EUR - - - -329 11.542 7.735 29.851 9.924 10.866 12.020
Net Profit/Loss - EUR - - - -329 11.065 7.107 29.225 9.336 10.268 11.448
Employees - - - 0 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.1%, from 59.837 euro in the year 2022, to 57.209 euro in 2023. The Net Profit increased by 1.211 euro, from 10.268 euro in 2022, to 11.448 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Goldtex Edyas S.r.l. - CUI 37462599

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 27 20.306 19.416 17.097 14.810 12.942 10.995
Current Assets - - - 2.315 20.001 29.528 36.374 28.626 22.435 20.695
Inventories - - - 2.211 3.948 3.968 6.089 1.093 0 0
Receivables - - - 0 3.778 8.012 12.160 9.685 0 0
Cash - - - 104 12.275 17.549 18.126 17.848 22.435 20.695
Shareholders Funds - - - -285 10.785 17.683 46.572 34.661 6.508 17.937
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.627 6.073 8.266 6.899 8.776 28.869 13.754
Income in Advance - - - 0 23.449 22.995 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.695 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 20.695 euro.
The company's Equity was valued at 17.937 euro, while total Liabilities amounted to 13.754 euro. Equity increased by 11.448 euro, from 6.508 euro in 2022, to 17.937 in 2023.

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