Financial results - GOOLD CLEANING RECIPE SOCIETATE CU RASPUNDERE LIMITATĂ

Financial Summary - Goold Cleaning Recipe Societate Cu Raspundere Limi
Unique identification code: 38503980
Registration number: J2017004438351
Nace: 4690
Sales - Ron
118.721
Net Profit - Ron
3.272
Employees
1
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Company Goold Cleaning Recipe Societate Cu Raspundere Limi with Fiscal Code 38503980 recorded a turnover of 2024 of 118.721, with a net profit of 3.272 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goold Cleaning Recipe Societate Cu Raspundere Limi

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 384 44.141 83.562 106.743 77.264 95.334 105.015 118.721
Total Income - EUR - - 384 44.939 84.763 108.099 92.332 96.071 117.967 123.787
Total Expenses - EUR - - 405 44.110 82.192 102.146 90.840 92.325 103.544 118.150
Gross Profit/Loss - EUR - - -21 828 2.570 5.954 1.492 3.746 14.423 5.637
Net Profit/Loss - EUR - - -32 367 1.724 5.095 594 2.966 13.279 3.272
Employees - - 0 1 1 1 2 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 13.7%, from 105.015 euro in the year 2023, to 118.721 euro in 2024. The Net Profit decreased by -9.933 euro, from 13.279 euro in 2023, to 3.272 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 - Goold Cleaning Recipe Societate Cu Raspundere Limi - CUI 38503980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 13.809 23.558 24.765 17.415 3.899 19.216
Current Assets - - 1.337 8.530 11.714 27.619 30.604 33.708 44.335 51.661
Inventories - - 1.146 7.637 9.568 14.342 19.749 30.914 41.313 38.213
Receivables - - 37 641 1.644 8.726 5.907 1.633 2.261 1.570
Cash - - 154 252 502 4.551 4.948 1.161 761 11.877
Shareholders Funds - - 12 378 2.095 5.154 651 3.619 16.887 3.330
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.325 8.152 23.526 46.549 55.033 48.069 31.811 67.547
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.661 euro in 2024 which includes Inventories of 38.213 euro, Receivables of 1.570 euro and cash availability of 11.877 euro.
The company's Equity was valued at 3.330 euro, while total Liabilities amounted to 67.547 euro. Equity decreased by -13.463 euro, from 16.887 euro in 2023, to 3.330 in 2024.

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