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Financial results - GOLIAT DISTRIBUTION GROUP S.R.L.

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Financial Summary - Goliat Distribution Group S.r.l.
Unique identification code: 40716328
Registration number: J40/2687/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-221
Employees
Open Account
Company Goliat Distribution Group S.r.l. with Fiscal Code 40716328 recorded a turnover of 2024 of - , with a net profit of -221 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goliat Distribution Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 7.132 5.171 252 0
Total Income - EUR - - - - - 0 7.132 5.171 252 0
Total Expenses - EUR - - - - - 3.508 8.632 1.975 49 221
Gross Profit/Loss - EUR - - - - - -3.508 -1.499 3.197 204 -221
Net Profit/Loss - EUR - - - - - -3.508 -1.713 3.041 171 -221
Employees - - - - - 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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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 - Goliat Distribution Group S.r.l. - CUI 40716328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 41 15.777 18.619 18.766 18.661
Inventories - - - - - 0 9.155 9.349 9.289 9.237
Receivables - - - - - 0 6.571 9.244 9.469 9.416
Cash - - - - - 41 51 25 9 9
Shareholders Funds - - - - - -3.613 -5.247 -2.222 -2.044 -2.254
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.655 21.024 20.841 20.810 20.915
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.661 euro in 2024 which includes Inventories of 9.237 euro, Receivables of 9.416 euro and cash availability of 9 euro.
The company's Equity was valued at -2.254 euro, while total Liabilities amounted to 20.915 euro. Equity decreased by -221 euro, from -2.044 euro in 2023, to -2.254 in 2024.
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