Financial results - GOLF STUDIO SRL

Financial Summary - Golf Studio Srl
Unique identification code: 36378733
Registration number: J40/10246/2016
Nace: 4791
Sales - Ron
104.824
Net Profit - Ron
7.943
Employees
Open Account
Company Golf Studio Srl with Fiscal Code 36378733 recorded a turnover of 2024 of 104.824, with a net profit of 7.943 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.378 18.257 39.637 74.834 80.221 17.398 38.120 55.500 104.824
Total Income - EUR - 1.384 18.257 39.637 74.836 80.221 18.806 38.120 69.317 104.824
Total Expenses - EUR - 5.558 31.835 28.578 57.168 69.036 32.202 20.930 77.321 95.404
Gross Profit/Loss - EUR - -4.175 -13.579 11.059 17.669 11.185 -13.396 17.190 -8.004 9.420
Net Profit/Loss - EUR - -4.202 -13.761 10.663 16.930 10.528 -13.925 16.070 -8.004 7.943
Employees - 0 1 1 1 1 1 0 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 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 increased by 89.9%, from 55.500 euro in the year 2023, to 104.824 euro in 2024. The Net Profit increased by 7.943 euro, from 0 euro in 2023, to 7.943 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 Studio Srl - CUI 36378733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.707 9.188 8.833 4.574 4.940 2.421 13.524 573 191
Current Assets - 5.370 7.431 19.019 23.584 38.380 28.273 17.254 66.015 100.864
Inventories - 873 3.144 2.923 3.173 18.246 19.383 10.099 5.801 5.769
Receivables - 0 2.034 13.426 7.395 7.045 6.951 4.242 57.483 92.240
Cash - 4.497 2.253 2.670 13.016 13.089 1.939 2.914 2.730 2.855
Shareholders Funds - -3.979 -17.673 -6.687 10.373 20.704 6.320 16.313 8.259 16.156
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 11.057 34.357 34.539 22.429 24.173 23.979 10.118 58.339 85.006
Income in Advance - 0 0 0 0 0 1.378 4.542 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.864 euro in 2024 which includes Inventories of 5.769 euro, Receivables of 92.240 euro and cash availability of 2.855 euro.
The company's Equity was valued at 16.156 euro, while total Liabilities amounted to 85.006 euro. Equity increased by 7.943 euro, from 8.259 euro in 2023, to 16.156 in 2024.

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