Financial results - STUDIO GOLDEN DESIGN S.R.L.

Financial Summary - Studio Golden Design S.r.l.
Unique identification code: 38620360
Registration number: J40/20753/2017
Nace: 4647
Sales - Ron
-
Net Profit - Ron
-3.871
Employees
1
Open Account
Company Studio Golden Design S.r.l. with Fiscal Code 38620360 recorded a turnover of 2024 of - , with a net profit of -3.871 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Studio Golden Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.360 49.842 40.388 28.276 15.493 18.967 0
Total Income - EUR - - - 31.360 49.842 40.463 28.276 15.493 18.967 0
Total Expenses - EUR - - - 13.732 22.546 34.277 14.575 5.715 15.728 3.871
Gross Profit/Loss - EUR - - - 17.629 27.297 6.186 13.700 9.778 3.239 -3.871
Net Profit/Loss - EUR - - - 17.315 26.200 5.850 12.869 9.583 3.086 -3.871
Employees - - - 0 0 0 1 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.
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 - Studio Golden Design S.r.l. - CUI 38620360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 136 134 514 208 2.574 2.271
Current Assets - - - 15.039 27.449 34.808 18.943 27.284 17.979 13.750
Inventories - - - 0 0 0 3.171 3.181 3.171 3.153
Receivables - - - 1 1.135 29.549 13.317 14.238 8.839 8.790
Cash - - - 15.038 26.314 5.259 2.454 9.866 5.969 1.807
Shareholders Funds - - - 12.577 38.533 26.513 11.931 17.495 13.496 7.802
Social Capital - - - 0 0 0 162 162 162 161
Debts - - - 2.488 -10.948 8.428 7.525 9.997 7.057 8.218
Income in Advance - - - 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 "4647 - 4647"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.750 euro in 2024 which includes Inventories of 3.153 euro, Receivables of 8.790 euro and cash availability of 1.807 euro.
The company's Equity was valued at 7.802 euro, while total Liabilities amounted to 8.218 euro. Equity decreased by -5.619 euro, from 13.496 euro in 2023, to 7.802 in 2024.

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