Financial results - GOLFAN SRL

Financial Summary - Golfan Srl
Unique identification code: 22743480
Registration number: J35/4208/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-694
Employees
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Company Golfan Srl with Fiscal Code 22743480 recorded a turnover of 2024 of - , with a net profit of -694 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golfan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 9.349 8.011 4.264 11.839 84.991 8.317 10.085 24.509 17.332 2.689
Total Expenses - EUR 85.804 9.453 11.541 59.041 91.958 17.018 241.010 24.962 20.404 3.383
Gross Profit/Loss - EUR -76.454 -1.442 -7.277 -47.202 -6.967 -8.701 -230.924 -454 -3.072 -694
Net Profit/Loss - EUR -76.454 -1.442 -7.277 -47.202 -6.967 -8.701 -230.924 -456 -3.076 -694
Employees 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GOLFAN SRL

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Golfan Srl

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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 - Golfan Srl - CUI 22743480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.849 82.004 80.616 79.900 78.353 76.867 74.519 74.750 74.523 74.107
Current Assets 51.728 51.727 50.716 283.645 288.913 289.776 230.028 230.118 230.357 228.386
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51.705 51.180 50.315 283.339 288.751 289.723 164.695 165.186 165.602 164.722
Cash 23 547 401 306 161 54 65.334 64.933 64.754 63.664
Shareholders Funds -140.136 -140.149 -145.054 -189.594 -192.890 -197.934 -424.469 -426.242 -428.025 -426.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 274.713 273.880 276.387 553.139 560.155 564.577 729.016 731.111 732.905 728.820
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 164.722 euro and cash availability of 63.664 euro.
The company's Equity was valued at -426.327 euro, while total Liabilities amounted to 728.820 euro. Equity decreased by -694 euro, from -428.025 euro in 2023, to -426.327 in 2024.

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