Financial results - GOLF & GOLF TRADE SRL

Financial Summary - Golf & Golf Trade Srl
Unique identification code: 18834629
Registration number: J40/11148/2006
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-14.549
Employees
Open Account
Company Golf & Golf Trade Srl with Fiscal Code 18834629 recorded a turnover of 2024 of - , with a net profit of -14.549 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golf & Golf Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.326 0 0 0 0 0 0 0 0 0
Total Income - EUR 87.373 45.054 0 0 0 109.790 0 0 0 0
Total Expenses - EUR 113.109 48.527 20.078 18.783 16.261 57.452 2.258 6.283 2.518 14.549
Gross Profit/Loss - EUR -25.736 -3.474 -20.078 -18.783 -16.261 52.338 -2.258 -6.283 -2.518 -14.549
Net Profit/Loss - EUR -28.357 -4.826 -20.078 -18.783 -16.261 51.350 -2.258 -6.283 -2.518 -14.549
Employees 0 0 1 1 1 1 1 1 1 0
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.
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 & Golf Trade Srl - CUI 18834629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.117 200.304 212.869 195.040 178.859 122.025 118.624 118.295 117.241 115.936
Current Assets 38.962 3.285 5.505 4.467 4.671 4.673 4.655 4.758 4.824 5.959
Inventories 1.665 7 1.320 7 7 6 6 6 6 6
Receivables 35.433 3.278 4.130 4.310 4.650 4.666 4.644 4.741 4.809 6.000
Cash 1.863 0 56 150 14 1 5 10 8 -47
Shareholders Funds -61.951 -66.145 -54.965 -72.739 -87.591 -34.581 -36.072 -42.468 -44.857 -59.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 343.275 269.733 273.476 272.246 271.121 161.279 159.351 165.520 166.921 181.050
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.959 euro in 2024 which includes Inventories of 6 euro, Receivables of 6.000 euro and cash availability of -47 euro.
The company's Equity was valued at -59.155 euro, while total Liabilities amounted to 181.050 euro. Equity decreased by -14.549 euro, from -44.857 euro in 2023, to -59.155 in 2024.

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