Financial results - GOLF STUFF S.R.L.

Financial Summary - Golf Stuff S.r.l.
Unique identification code: 45199141
Registration number: J2021019542404
Nace: 4763
Sales - Ron
136.693
Net Profit - Ron
-14.753
Employees
1
Open Account
Company Golf Stuff S.r.l. with Fiscal Code 45199141 recorded a turnover of 2024 of 136.693, with a net profit of -14.753 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golf Stuff S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 70.950 50.821 136.693
Total Income - EUR - - - - - - 0 70.816 50.875 136.705
Total Expenses - EUR - - - - - - 0 57.288 45.434 149.449
Gross Profit/Loss - EUR - - - - - - 0 13.528 5.441 -12.744
Net Profit/Loss - EUR - - - - - - 0 12.846 4.932 -14.753
Employees - - - - - - 0 1 1 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 increased by 170.5%, from 50.821 euro in the year 2023, to 136.693 euro in 2024. The Net Profit decreased by -4.904 euro, from 4.932 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 Stuff S.r.l. - CUI 45199141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 121 122 121 121
Current Assets - - - - - - 34 21.876 17.676 17.035
Inventories - - - - - - 0 12.098 8.292 9.403
Receivables - - - - - - 0 812 3.801 6.821
Cash - - - - - - 34 8.966 5.583 811
Shareholders Funds - - - - - - 40 12.886 12.725 -2.099
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 121 9.111 5.072 19.255
Income in Advance - - - - - - 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 "4763 - 4763"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.035 euro in 2024 which includes Inventories of 9.403 euro, Receivables of 6.821 euro and cash availability of 811 euro.
The company's Equity was valued at -2.099 euro, while total Liabilities amounted to 19.255 euro. Equity decreased by -14.753 euro, from 12.725 euro in 2023, to -2.099 in 2024.

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