Financial results - GOLF SRL

Financial Summary - Golf Srl
Unique identification code: 661266
Registration number: J30/250/1992
Nace: 4120
Sales - Ron
59.869
Net Profit - Ron
1.402
Employee
5
The most important financial indicators for the company Golf Srl - Unique Identification Number 661266: sales in 2023 was 59.869 euro, registering a net profit of 1.402 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron22K42K40K80K35K31K23K31K30K60K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Golf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.117 42.033 39.856 79.735 35.324 30.955 23.237 30.525 30.295 59.869
Total Income - EUR 22.276 45.555 42.691 79.776 42.220 82.637 35.568 33.738 60.603 95.947
Total Expenses - EUR 16.776 43.828 36.467 40.297 40.874 94.488 42.893 47.368 57.302 93.632
Gross Profit/Loss - EUR 5.500 1.727 6.224 39.478 1.346 -11.851 -7.325 -13.630 3.301 2.316
Net Profit/Loss - EUR 4.832 361 5.797 38.232 951 -12.677 -7.681 -13.936 2.775 1.402
Employees 2 3 4 4 3 3 4 4 4 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 98.2%, from 30.295 euro in the year 2022, to 59.869 euro in 2023. The Net Profit decreased by -1.364 euro, from 2.775 euro in 2022, to 1.402 in the last year.
Sales - Ron22K42K40K80K35K31K23K31K30K60K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.8K3615.8K38K951-13K-7.7K-14K2.8K1.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees234433444520142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Golf Srl

Rating financiar

Financial Rating -
Golf Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Golf Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Golf Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Golf Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 661266

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.046 51.107 55.611 48.893 75.488 19.846 22.029 45.177 40.314 14.358
Current Assets 34.255 14.749 11.429 12.385 25.910 21.366 16.479 16.910 16.392 22.935
Inventories 10.173 12.964 10.376 7.704 13.158 13.425 12.337 12.111 12.148 12.111
Receivables 24.088 1.709 843 3.499 12.405 7.897 2.874 4.785 4.076 8.076
Cash -6 76 211 1.182 347 43 1.268 15 167 2.747
Shareholders Funds -44.638 -44.651 -38.398 938 1.872 -21.027 -28.309 -41.617 -38.972 -37.452
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 145.112 122.780 117.966 72.283 111.250 73.735 78.096 114.734 106.741 85.774
Income in Advance 380 383 379 373 366 359 352 344 345 344
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.935 euro in 2023 which includes Inventories of 12.111 euro, Receivables of 8.076 euro and cash availability of 2.747 euro.
The company's Equity was valued at -37.452 euro, while total Liabilities amounted to 85.774 euro. Equity increased by 1.402 euro, from -38.972 euro in 2022, to -37.452 in 2023. The Debt Ratio was 176.2% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Golf Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Golf Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
RisCo AI
Cu ce te pot ajuta?
Analizez
Incearca asistentul nostru AI!