Financial results - GOLIAT FASHION SRL

Financial Summary - Goliat Fashion Srl
Unique identification code: 17189584
Registration number: J40/1919/2005
Nace: 4771
Sales - Ron
824.035
Net Profit - Ron
77.594
Employees
7
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Company Goliat Fashion Srl with Fiscal Code 17189584 recorded a turnover of 2024 of 824.035, with a net profit of 77.594 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goliat Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.245 403.914 538.555 645.273 692.805 510.731 678.436 827.263 810.004 824.035
Total Income - EUR 192.245 403.922 539.250 646.281 693.909 521.620 681.986 831.109 813.075 827.898
Total Expenses - EUR 122.258 327.725 409.717 517.815 629.225 572.114 552.836 719.083 726.192 737.589
Gross Profit/Loss - EUR 69.988 76.198 129.533 128.467 64.684 -50.494 129.150 112.027 86.883 90.309
Net Profit/Loss - EUR 58.803 63.766 122.680 122.012 57.789 -55.410 122.366 104.746 76.126 77.594
Employees 5 6 9 9 8 8 8 8 8 7
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 2.3%, from 810.004 euro in the year 2023, to 824.035 euro in 2024. The Net Profit increased by 1.894 euro, from 76.126 euro in 2023, to 77.594 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 - Goliat Fashion Srl - CUI 17189584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.920 78.148 76.805 115.069 502.603 474.482 453.447 429.327 425.649
Current Assets 197.542 204.916 298.986 417.305 283.053 209.452 249.015 383.345 337.849 548.587
Inventories 171.879 150.398 218.691 303.282 301.032 220.506 276.020 363.633 371.117 554.979
Receivables 12.387 1.844 3.025 4.995 8.813 4.745 11.940 11.127 9.063 21.741
Cash 13.275 52.674 77.270 109.028 -26.791 -15.799 -38.945 8.585 -42.331 -28.134
Shareholders Funds 137.768 192.379 308.584 424.932 325.136 263.562 319.438 425.176 314.145 389.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.774 14.457 68.550 69.178 72.986 448.591 404.640 411.617 453.032 584.253
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 548.587 euro in 2024 which includes Inventories of 554.979 euro, Receivables of 21.741 euro and cash availability of -28.134 euro.
The company's Equity was valued at 389.983 euro, while total Liabilities amounted to 584.253 euro. Equity increased by 77.594 euro, from 314.145 euro in 2023, to 389.983 in 2024.

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