Financial results - GOLDWAY BUSINESS SRL

Financial Summary - Goldway Business Srl
Unique identification code: 23715438
Registration number: J2008000729248
Nace: 4648
Sales - Ron
1.816.616
Net Profit - Ron
159.249
Employees
5
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Company Goldway Business Srl with Fiscal Code 23715438 recorded a turnover of 2024 of 1.816.616, with a net profit of 159.249 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goldway Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.036 69.452 196.942 349.084 345.769 611.677 1.120.910 1.984.186 1.535.256 1.816.616
Total Income - EUR 116.747 206.404 269.290 530.000 709.460 1.260.224 1.869.366 2.585.931 2.340.844 2.703.331
Total Expenses - EUR 116.116 201.496 249.573 504.608 679.947 1.245.857 1.793.208 2.537.715 2.207.494 2.515.624
Gross Profit/Loss - EUR 631 4.908 19.717 25.393 29.513 14.367 76.158 48.216 133.350 187.707
Net Profit/Loss - EUR 443 4.133 15.867 21.882 26.010 8.442 66.571 40.880 111.358 159.249
Employees 2 2 2 3 4 4 4 5 5 5
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 19.0%, from 1.535.256 euro in the year 2023, to 1.816.616 euro in 2024. The Net Profit increased by 48.514 euro, from 111.358 euro in 2023, to 159.249 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Goldway Business 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 - Goldway Business Srl - CUI 23715438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.383 4.962 1.635 31.635 25.303 13.179 3.002 3.884 5.669 50.180
Current Assets 184.455 198.951 244.497 245.781 254.784 250.335 398.397 561.175 672.588 940.762
Inventories 151.512 162.357 182.373 180.190 155.836 154.513 232.360 263.336 326.396 559.253
Receivables 30.456 29.468 40.012 56.885 69.977 44.500 119.951 204.035 270.368 319.721
Cash 2.486 7.126 22.112 8.706 28.971 51.322 46.087 93.804 75.825 61.788
Shareholders Funds -33.600 -29.125 -12.764 9.351 35.180 29.931 95.837 177.210 298.058 437.341
Social Capital 90 89 88 86 84 83 81 81 10.108 10.052
Debts 226.438 236.301 262.905 275.424 244.907 233.583 305.562 387.849 380.199 553.601
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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 940.762 euro in 2024 which includes Inventories of 559.253 euro, Receivables of 319.721 euro and cash availability of 61.788 euro.
The company's Equity was valued at 437.341 euro, while total Liabilities amounted to 553.601 euro. Equity increased by 140.949 euro, from 298.058 euro in 2023, to 437.341 in 2024.

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