Financial results - GOLFSTORE S.R.L.

Financial Summary - Golfstore S.r.l.
Unique identification code: 23791630
Registration number: J12/1939/2008
Nace: 4791
Sales - Ron
2.321
Net Profit - Ron
-779
Employees
Open Account
Company Golfstore S.r.l. with Fiscal Code 23791630 recorded a turnover of 2024 of 2.321, with a net profit of -779 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 - Golfstore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.222 19.134 22.830 20.181 8.849 17.191 14.162 4.933 4.233 2.321
Total Income - EUR 18.223 19.169 22.994 20.245 8.850 17.191 14.162 6.896 4.484 2.608
Total Expenses - EUR 17.565 20.552 19.808 17.736 7.959 16.659 12.815 4.837 4.922 3.387
Gross Profit/Loss - EUR 658 -1.382 3.186 2.509 891 532 1.348 2.059 -438 -779
Net Profit/Loss - EUR 111 -1.956 2.301 1.901 625 16 923 1.911 -438 -779
Employees 1 1 1 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. In the last year of activity, the sales decreased by -44.9%, from 4.233 euro in the year 2023, to 2.321 euro in 2024.
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 - Golfstore S.r.l. - CUI 23791630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 636 0 0 0 0 0 0 0 0 0
Current Assets 74.896 78.375 79.418 65.686 63.620 60.435 53.351 54.196 52.018 50.268
Inventories 71.441 76.853 67.354 59.518 56.929 50.065 42.424 42.126 39.945 40.652
Receivables 298 -776 1.845 2.282 1.956 1.755 1.716 1.804 1.716 1.993
Cash 3.157 2.298 10.219 3.886 4.736 8.615 9.211 10.265 10.356 7.624
Shareholders Funds 969 -1.098 1.327 3.204 3.768 3.713 4.553 6.478 6.020 5.208
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 74.563 79.473 78.091 62.482 59.852 56.723 48.798 47.718 45.998 45.061
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 "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 50.268 euro in 2024 which includes Inventories of 40.652 euro, Receivables of 1.993 euro and cash availability of 7.624 euro.
The company's Equity was valued at 5.208 euro, while total Liabilities amounted to 45.061 euro. Equity decreased by -779 euro, from 6.020 euro in 2023, to 5.208 in 2024.

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