Financial results - GOLF COM SRL

Financial Summary - Golf Com Srl
Unique identification code: 4770576
Registration number: J1993000782216
Nace: 1071
Sales - Ron
371.824
Net Profit - Ron
-6.411
Employees
15
Open Account
Company Golf Com Srl with Fiscal Code 4770576 recorded a turnover of 2024 of 371.824, with a net profit of -6.411 and having an average number of employees of 15. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golf Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.157 239.369 405.720 441.265 404.417 241.767 292.599 414.177 440.480 371.824
Total Income - EUR 328.796 306.188 550.601 640.357 442.707 242.299 293.194 414.870 441.670 374.944
Total Expenses - EUR 335.400 319.111 454.467 548.425 411.407 257.632 292.596 336.205 372.443 381.355
Gross Profit/Loss - EUR -6.604 -12.923 96.134 91.931 31.301 -15.333 598 78.665 69.227 -6.411
Net Profit/Loss - EUR -6.604 -12.923 92.256 87.517 27.461 -17.556 -2.273 74.604 65.172 -6.411
Employees 20 20 23 25 25 22 13 15 16 15
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 -15.1%, from 440.480 euro in the year 2023, to 371.824 euro in 2024. The Net Profit decreased by -64.808 euro, from 65.172 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 - Golf Com Srl - CUI 4770576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.546 132.069 121.136 137.097 151.622 133.468 123.130 251.473 258.837 267.574
Current Assets 12.464 17.571 62.308 138.848 149.115 129.621 151.125 97.779 107.146 32.743
Inventories 9.486 11.685 13.963 33.240 24.345 31.078 -4.515 18.273 16.594 14.746
Receivables 2.503 2.803 8.461 9.404 58.149 58.541 60.646 3.832 6.913 2.128
Cash 474 3.083 39.884 96.204 66.621 40.002 94.993 75.674 83.639 15.868
Shareholders Funds 45.734 32.345 124.070 209.309 232.717 210.749 203.803 279.039 298.889 241.948
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 84.276 117.296 59.375 66.635 68.020 52.340 70.451 70.213 67.094 58.369
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.743 euro in 2024 which includes Inventories of 14.746 euro, Receivables of 2.128 euro and cash availability of 15.868 euro.
The company's Equity was valued at 241.948 euro, while total Liabilities amounted to 58.369 euro. Equity decreased by -55.271 euro, from 298.889 euro in 2023, to 241.948 in 2024.

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