Financial results - GOLF FLORIAN-MARIUS SRL

Financial Summary - Golf Florian-Marius Srl
Unique identification code: 3286013
Registration number: J1992003657354
Nace: 4782
Sales - Ron
49.399
Net Profit - Ron
-20.359
Employees
2
Open Account
Company Golf Florian-Marius Srl with Fiscal Code 3286013 recorded a turnover of 2024 of 49.399, with a net profit of -20.359 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golf Florian-Marius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.318 90.488 106.572 106.174 77.698 45.921 40.949 49.381 52.424 49.399
Total Income - EUR 115.351 120.454 107.165 107.207 109.710 79.927 41.781 49.381 52.424 49.399
Total Expenses - EUR 122.345 98.617 103.626 101.755 82.119 82.300 68.217 52.423 69.124 69.264
Gross Profit/Loss - EUR -6.994 21.838 3.539 5.453 27.591 -2.373 -26.436 -3.042 -16.700 -19.865
Net Profit/Loss - EUR -6.994 21.838 2.000 4.381 26.494 -3.129 -26.849 -3.539 -17.226 -20.359
Employees 4 4 4 3 3 3 2 2 2 2
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 -5.2%, from 52.424 euro in the year 2023, to 49.399 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 - Golf Florian-Marius Srl - CUI 3286013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.730 6.331 5.506 5.411 5.442 2.931 -10.960 1.298 277 764
Current Assets 54.540 57.856 66.680 69.222 74.705 36.476 37.023 34.587 35.119 27.020
Inventories 58.851 62.631 64.097 65.324 61.819 34.006 32.689 30.312 28.255 25.410
Receivables 1.705 237 589 861 3.987 475 299 206 666 631
Cash -6.016 -5.012 1.994 3.037 8.899 1.995 4.035 4.069 6.197 980
Shareholders Funds -17.371 4.644 6.565 10.825 37.109 33.276 5.689 2.167 -15.065 -35.340
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 79.641 59.544 65.621 64.957 43.400 6.461 20.717 33.981 50.723 63.385
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.020 euro in 2024 which includes Inventories of 25.410 euro, Receivables of 631 euro and cash availability of 980 euro.
The company's Equity was valued at -35.340 euro, while total Liabilities amounted to 63.385 euro. Equity decreased by -20.359 euro, from -15.065 euro in 2023, to -35.340 in 2024.

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