Financial results - GOLF LAB SRL

Financial Summary - Golf Lab Srl
Unique identification code: 34762567
Registration number: J12/2108/2015
Nace: 8551
Sales - Ron
125.215
Net Profit - Ron
-7.349
Employees
2
Open Account
Company Golf Lab Srl with Fiscal Code 34762567 recorded a turnover of 2024 of 125.215, with a net profit of -7.349 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.825 9.062 11.276 12.720 14.339 73.419 104.143 152.369 141.352 125.215
Total Income - EUR 2.825 9.067 11.276 12.854 14.395 73.711 104.242 152.537 145.621 142.412
Total Expenses - EUR 2.174 8.635 10.788 16.996 14.180 57.241 89.474 129.798 122.221 146.557
Gross Profit/Loss - EUR 651 432 488 -4.142 215 16.470 14.768 22.739 23.400 -4.145
Net Profit/Loss - EUR 566 160 -706 -4.524 -216 14.330 12.992 21.438 22.164 -7.349
Employees 0 0 0 0 0 0 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 -10.9%, from 141.352 euro in the year 2023, to 125.215 euro in 2024. The Net Profit decreased by -22.040 euro, from 22.164 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 Lab Srl - CUI 34762567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.360 16.658 11.928 7.542 23.891 41.088 27.530 30.480 61.559
Current Assets 1.110 4.232 4.765 2.774 9.455 23.430 43.580 63.806 81.337 75.210
Inventories 0 1.225 482 473 3.260 16.885 34.975 51.553 65.592 63.447
Receivables 304 637 2.014 2.042 5.895 5.138 7.714 9.966 10.602 11.411
Cash 806 2.371 2.269 260 300 1.407 891 2.286 5.143 352
Shareholders Funds 611 764 45 -4.479 -4.608 9.809 22.583 44.091 66.121 58.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 521 8.027 21.476 19.314 21.744 48.984 89.820 82.709 83.144 119.842
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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.210 euro in 2024 which includes Inventories of 63.447 euro, Receivables of 11.411 euro and cash availability of 352 euro.
The company's Equity was valued at 58.403 euro, while total Liabilities amounted to 119.842 euro. Equity decreased by -7.349 euro, from 66.121 euro in 2023, to 58.403 in 2024.

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