Financial results - GOOLD DIAMOOND SAPPHIRE 168 S.R.L.

Financial Summary - Goold Diamoond Sapphire 168 S.r.l.
Unique identification code: 40294010
Registration number: J15/1684/2018
Nace: 9602
Sales - Ron
56.473
Net Profit - Ron
62
Employees
5
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Company Goold Diamoond Sapphire 168 S.r.l. with Fiscal Code 40294010 recorded a turnover of 2024 of 56.473, with a net profit of 62 and having an average number of employees of 5. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goold Diamoond Sapphire 168 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.337 39.652 53.995 58.777 46.809 56.473
Total Income - EUR - - - - 25.670 51.028 61.737 66.543 53.964 63.285
Total Expenses - EUR - - - - 23.700 50.008 61.037 64.361 53.292 62.727
Gross Profit/Loss - EUR - - - - 1.970 1.020 700 2.183 672 559
Net Profit/Loss - EUR - - - - 1.747 636 160 1.607 251 62
Employees - - - - 5 6 6 6 5 5
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 21.3%, from 46.809 euro in the year 2023, to 56.473 euro in 2024. The Net Profit decreased by -188 euro, from 251 euro in 2023, to 62 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Goold Diamoond Sapphire 168 S.r.l.

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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 Diamoond Sapphire 168 S.r.l. - CUI 40294010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.218 25.652 17.341 9.629 2.445 0
Current Assets - - - - 51.001 9.912 10.549 9.482 10.970 3.966
Inventories - - - - 6.011 5.288 4.473 5.524 5.508 170
Receivables - - - - 42.608 455 656 3.957 2.505 2.305
Cash - - - - 2.381 4.170 5.419 0 2.957 1.490
Shareholders Funds - - - - 1.789 2.391 2.498 1.655 308 1.143
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.619 3.015 3.644 3.406 6.256 2.823
Income in Advance - - - - 38.812 30.158 21.747 14.049 6.851 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.966 euro in 2024 which includes Inventories of 170 euro, Receivables of 2.305 euro and cash availability of 1.490 euro.
The company's Equity was valued at 1.143 euro, while total Liabilities amounted to 2.823 euro. Equity increased by 837 euro, from 308 euro in 2023, to 1.143 in 2024.

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