Financial results - GOLESCU ENTERPRISE S.R.L.

Financial Summary - Golescu Enterprise S.r.l.
Unique identification code: 41039750
Registration number: J03/1269/2019
Nace: 8891
Sales - Ron
57.893
Net Profit - Ron
-47
Employees
5
Open Account
Company Golescu Enterprise S.r.l. with Fiscal Code 41039750 recorded a turnover of 2024 of 57.893, with a net profit of -47 and having an average number of employees of 5. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golescu Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 541 0 0 19.005 40.924 57.893
Total Income - EUR - - - - 541 0 0 19.005 41.616 80.835
Total Expenses - EUR - - - - 2.695 168 137 19.659 40.204 80.882
Gross Profit/Loss - EUR - - - - -2.154 -168 -137 -654 1.412 -47
Net Profit/Loss - EUR - - - - -2.170 -168 -137 -1.184 1.186 -47
Employees - - - - 0 0 0 0 4 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 42.3%, from 40.924 euro in the year 2023, to 57.893 euro in 2024. The Net Profit decreased by -1.180 euro, from 1.186 euro in 2023, to 0 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 - Golescu Enterprise S.r.l. - CUI 41039750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 67 0 0 0 0 0
Current Assets - - - - 122 18 133 13.058 6.076 3.032
Inventories - - - - 49 0 0 0 0 0
Receivables - - - - 0 0 0 12.968 2.539 2.583
Cash - - - - 73 18 133 89 3.537 449
Shareholders Funds - - - - -1.960 -2.090 -2.181 -3.372 -2.175 -2.210
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 2.149 2.108 2.314 16.429 10.825 5.242
Income in Advance - - - - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.583 euro and cash availability of 449 euro.
The company's Equity was valued at -2.210 euro, while total Liabilities amounted to 5.242 euro. Equity decreased by -47 euro, from -2.175 euro in 2023, to -2.210 in 2024.

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