Financial results - GOLF OPTIMAL S.R.L.

Financial Summary - Golf Optimal S.r.l.
Unique identification code: 27986456
Registration number: J08/124/2011
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-297
Employee
The most important financial indicators for the company Golf Optimal S.r.l. - Unique Identification Number 27986456: sales in 2023 was - euro, registering a net profit of -297 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Golf Optimal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.737 5.977 3.563 11.183 4.547 1.765 5.370 2.808 0 0
Total Income - EUR 7.737 5.977 3.605 11.183 4.586 1.765 5.388 2.808 0 0
Total Expenses - EUR 8.263 8.235 7.571 13.092 6.498 4.600 2.620 2.035 0 297
Gross Profit/Loss - EUR -526 -2.259 -3.966 -1.909 -1.912 -2.835 2.768 772 0 -297
Net Profit/Loss - EUR -758 -2.438 -4.075 -2.244 -2.043 -2.863 2.756 688 0 -297
Employees 1 1 1 1 1 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Optimal S.r.l. - CUI 27986456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 728 589 451 316 310 304 297 298 0
Current Assets 7.802 5.217 6.699 6.701 5.778 4.536 2.399 657 0 0
Inventories 0 0 989 1.628 596 0 0 0 0 0
Receivables 5.128 5.171 5.118 5.032 4.939 4.819 0 0 0 0
Cash 2.674 46 592 41 243 -283 2.399 657 0 0
Shareholders Funds 2.321 -98 -4.171 -6.345 -8.271 -10.975 -8.011 -7.145 -7.168 -7.443
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.481 6.042 11.460 13.496 14.365 15.821 10.713 8.099 7.466 7.443
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -7.443 euro, while total Liabilities amounted to 7.443 euro. Equity decreased by -297 euro, from -7.168 euro in 2022, to -7.443 in 2023.

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