Financial results - GULDEN 4 SRL

Financial Summary - Gulden 4 Srl
Unique identification code: 10779111
Registration number: J1998001059129
Nace: 6612
Sales - Ron
945.532
Net Profit - Ron
261.372
Employees
9
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Company Gulden 4 Srl with Fiscal Code 10779111 recorded a turnover of 2025 of 945.532, with a net profit of 261.372 and having an average number of employees of 9. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gulden 4 Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 101.411 76.732 78.557 81.231 88.568 118.010 190.138 152.823 158.315 945.532
Total Income - EUR 133.677 89.552 87.131 90.054 96.692 128.910 211.040 173.621 170.537 1.010.516
Total Expenses - EUR 140.981 91.660 86.193 92.215 100.148 99.212 109.547 124.487 126.379 724.901
Gross Profit/Loss - EUR -7.304 -2.108 939 -2.161 -3.456 29.698 101.493 49.133 44.158 285.615
Net Profit/Loss - EUR -7.304 -2.108 148 -2.973 -4.318 28.516 99.570 47.543 40.172 261.372
Employees 19 15 15 13 12 12 11 10 10 9
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 20.1%, from 158.315 euro in the year 2024, to 945.532 euro in 2025. The Net Profit increased by 61.543 euro, from 40.172 euro in 2024, to 261.372 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GULDEN 4 SRL

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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 - Gulden 4 Srl - CUI 10779111

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.457 1.149 849 1.470 2.556 2.354 817 294 137 508
Current Assets 301.540 191.498 202.401 196.436 199.828 298.875 322.218 363.594 274.065 1.229.801
Inventories 4 0 0 0 0 0 0 372 0 0
Receivables 120 876 1.682 74 2.064 301 2.388 4.200 836 1.457
Cash 301.416 190.622 200.719 196.363 197.765 298.574 319.830 359.022 273.229 1.228.344
Shareholders Funds 108.131 104.272 102.507 97.548 91.381 117.870 174.411 221.425 159.843 656.481
Social Capital 53 131 129 126 124 121 122 70.757 70.362 350.000
Debts 194.866 88.375 100.744 100.359 111.003 183.359 148.624 142.463 114.359 573.828
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.229.801 euro in 2025 which includes Inventories of 0 euro, Receivables of 1.457 euro and cash availability of 1.228.344 euro.
The company's Equity was valued at 656.481 euro, while total Liabilities amounted to 573.828 euro. Equity decreased by -138.628 euro, from 159.843 euro in 2024, to 656.481 in 2025.

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