Financial results - GOLF SERVICE SRL

Financial Summary - Golf Service Srl
Unique identification code: 17982627
Registration number: J18/676/2005
Nace: 4520
Sales - Ron
11.479
Net Profit - Ron
8.703
Employees
1
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Company Golf Service Srl with Fiscal Code 17982627 recorded a turnover of 2024 of 11.479, with a net profit of 8.703 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.628 9.789 10.904 12.881 12.311 10.575 15.258 14.564 12.554 11.479
Total Income - EUR 8.628 9.789 10.904 12.881 12.311 21.599 15.258 14.564 12.554 19.520
Total Expenses - EUR 9.227 11.009 13.188 15.316 17.307 16.521 18.512 15.311 13.292 10.622
Gross Profit/Loss - EUR -599 -1.220 -2.284 -2.435 -4.996 5.077 -3.254 -747 -738 8.898
Net Profit/Loss - EUR -858 -1.318 -2.393 -2.564 -5.119 5.006 -3.355 -893 -864 8.703
Employees 3 3 3 3 3 3 3 2 2 1
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 -8.1%, from 12.554 euro in the year 2023, to 11.479 euro in 2024. The Net Profit increased by 8.703 euro, from 0 euro in 2023, to 8.703 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 Service Srl - CUI 17982627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23 65 122 56 17 60 40 110 1.393 2.124
Inventories 0 0 0 0 0 0 0 13 0 0
Receivables 0 1 14 14 13 13 13 0 13 0
Cash 23 64 108 43 4 47 27 97 1.380 2.124
Shareholders Funds -5.988 -7.245 -9.516 -11.905 -16.794 -11.469 -14.569 -15.507 -16.324 -7.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.011 7.310 9.638 11.961 16.811 11.529 14.609 15.617 17.717 9.654
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.124 euro.
The company's Equity was valued at -7.530 euro, while total Liabilities amounted to 9.654 euro. Equity increased by 8.703 euro, from -16.324 euro in 2023, to -7.530 in 2024.

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