Financial results - THE ONE GOLDIE IM S.R.L.

Financial Summary - The One Goldie Im S.r.l.
Unique identification code: 27408614
Registration number: J35/1478/2010
Nace: 6820
Sales - Ron
85.954
Net Profit - Ron
4.696
Employees
2
Open Account
Company The One Goldie Im S.r.l. with Fiscal Code 27408614 recorded a turnover of 2024 of 85.954, with a net profit of 4.696 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The One Goldie Im S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.664 47.295 53.676 62.840 - 46.839 56.685 63.825 78.850 85.954
Total Income - EUR 37.384 47.405 53.790 62.842 - 47.040 56.685 63.825 79.034 91.416
Total Expenses - EUR 48.704 50.644 57.720 66.513 - 53.653 53.855 55.973 64.661 84.855
Gross Profit/Loss - EUR -11.320 -3.238 -3.930 -3.671 - -6.612 2.830 7.852 14.373 6.561
Net Profit/Loss - EUR -12.431 -4.184 -4.479 -4.300 - -7.083 2.263 7.213 13.583 4.696
Employees 2 2 2 2 - 2 2 2 2 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 increased by 9.6%, from 78.850 euro in the year 2023, to 85.954 euro in 2024. The Net Profit decreased by -8.811 euro, from 13.583 euro in 2023, to 4.696 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 - The One Goldie Im S.r.l. - CUI 27408614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.850 11.304 4.076 1.052 - 458 246 45 0 0
Current Assets 2.057 4.024 5.394 10.963 - 2.438 2.110 10.503 19.328 21.400
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 604 1.183 2.882 3.619 - 0 28 756 6.818 1.279
Cash 1.452 2.841 2.512 7.344 - 2.438 2.082 9.747 12.509 20.120
Shareholders Funds -13.783 -17.827 -22.004 -25.901 - -45.021 -41.759 -34.676 -20.988 -16.174
Social Capital 45 45 44 43 - 52 51 51 51 50
Debts 35.690 33.154 31.475 37.916 - 47.917 44.116 45.224 40.315 37.574
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.279 euro and cash availability of 20.120 euro.
The company's Equity was valued at -16.174 euro, while total Liabilities amounted to 37.574 euro. Equity increased by 4.696 euro, from -20.988 euro in 2023, to -16.174 in 2024.

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