Financial results - GOLDUMM TRADE SRL

Financial Summary - Goldumm Trade Srl
Unique identification code: 20828262
Registration number: J2007001624400
Nace: 7020
Sales - Ron
14.582
Net Profit - Ron
-55.162
Employees
1
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Company Goldumm Trade Srl with Fiscal Code 20828262 recorded a turnover of 2024 of 14.582, with a net profit of -55.162 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goldumm Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.058 37.784 189.124 465.749 378.340 162.967 10.482 2.542 32.282 14.582
Total Income - EUR 52.058 37.957 190.809 468.437 378.807 166.554 15.453 7.820 32.797 14.582
Total Expenses - EUR 21.779 10.900 116.961 284.109 277.430 151.144 21.203 22.347 82.864 69.599
Gross Profit/Loss - EUR 30.279 27.058 73.848 184.327 101.377 15.410 -5.750 -14.527 -50.067 -55.016
Net Profit/Loss - EUR 28.717 26.214 62.682 179.644 97.927 13.909 -5.861 -14.553 -50.392 -55.162
Employees 1 1 4 0 6 4 1 2 4 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 -54.6%, from 32.282 euro in the year 2023, to 14.582 euro in 2024.
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 - Goldumm Trade Srl - CUI 20828262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 966 21.842 16.184 11.184 2.461 1.227 771 125
Current Assets 32.640 27.479 91.484 208.803 131.280 29.785 7.992 7.323 11.792 46.307
Inventories 0 0 0 0 0 0 1.589 4.347 7.004 26.703
Receivables 29.656 27.453 42.998 115.809 127.537 28.705 4.186 2.783 3.870 19.582
Cash 2.985 26 48.485 92.995 3.742 1.080 2.217 193 918 22
Shareholders Funds 29.257 26.753 63.212 180.165 98.437 14.410 8.229 -6.298 -56.671 -111.517
Social Capital 450 450 442 434 426 418 408 410 408 406
Debts 3.810 817 29.822 51.345 51.207 28.029 2.224 14.848 69.234 157.949
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 "7020 - 7020"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.307 euro in 2024 which includes Inventories of 26.703 euro, Receivables of 19.582 euro and cash availability of 22 euro.
The company's Equity was valued at -111.517 euro, while total Liabilities amounted to 157.949 euro. Equity decreased by -55.163 euro, from -56.671 euro in 2023, to -111.517 in 2024.

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