Financial results - O & M GOLDEN TIMES S.R.L.

Financial Summary - O & M Golden Times S.r.l.
Unique identification code: 40360718
Registration number: J2018003634225
Nace: 9621
Sales - Ron
43.013
Net Profit - Ron
-18.452
Employees
2
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Company O & M Golden Times S.r.l. with Fiscal Code 40360718 recorded a turnover of 2024 of 43.013, with a net profit of -18.452 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O & M Golden Times S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.737 29.179 45.575 56.156 45.854 43.013
Total Income - EUR - - - - 3.130 33.783 67.454 56.156 64.674 43.014
Total Expenses - EUR - - - - 16.940 60.539 55.024 54.034 64.114 61.036
Gross Profit/Loss - EUR - - - - -13.810 -26.756 12.429 2.122 560 -18.022
Net Profit/Loss - EUR - - - - -13.841 -27.048 11.974 1.561 141 -18.452
Employees - - - - 3 3 5 4 3 2
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 decreased by -5.7%, from 45.854 euro in the year 2023, to 43.013 euro in 2024. The Net Profit decreased by -140 euro, from 141 euro in 2023, to 0 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 - O & M Golden Times S.r.l. - CUI 40360718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.524 11.123 7.898 35.910 24.370 608
Current Assets - - - - 14.284 705 1.099 4.990 11.414 2.963
Inventories - - - - 14.176 203 253 212 233 0
Receivables - - - - 0 0 0 4.056 4.043 0
Cash - - - - 109 503 847 722 7.137 2.963
Shareholders Funds - - - - -13.799 -40.585 -27.712 -26.237 -26.017 -44.323
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.607 52.414 17.891 48.261 61.800 47.894
Income in Advance - - - - 0 0 18.818 18.876 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.963 euro.
The company's Equity was valued at -44.323 euro, while total Liabilities amounted to 47.894 euro. Equity decreased by -18.452 euro, from -26.017 euro in 2023, to -44.323 in 2024.

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