Financial results - V. GOLDENBERG CO SRL

Financial Summary - V. Goldenberg Co Srl
Unique identification code: 8261141
Registration number: J40/1753/1996
Nace: 6820
Sales - Ron
1.917.847
Net Profit - Ron
-107.921
Employees
3
Open Account
Company V. Goldenberg Co Srl with Fiscal Code 8261141 recorded a turnover of 2024 of 1.917.847, with a net profit of -107.921 and having an average number of employees of 3. 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 - V. Goldenberg Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.902.163 1.889.375 1.910.532 2.078.632 2.213.220 2.122.348 2.193.274 2.420.969 2.555.092 1.917.847
Total Income - EUR 2.167.149 2.082.309 2.038.232 2.146.700 2.267.350 2.172.084 2.212.427 2.481.436 2.592.913 1.926.339
Total Expenses - EUR 2.189.037 1.958.986 1.846.253 1.796.318 2.028.585 1.865.586 1.982.696 2.254.314 2.349.660 2.034.259
Gross Profit/Loss - EUR -21.888 123.323 191.979 350.383 238.765 306.498 229.731 227.122 243.253 -107.921
Net Profit/Loss - EUR -37.788 100.031 21.276 278.731 185.275 247.829 177.943 175.715 189.657 -107.921
Employees 13 13 12 12 12 12 12 12 12 3
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 -24.5%, from 2.555.092 euro in the year 2023, to 1.917.847 euro in 2024. The Net Profit decreased by -188.597 euro, from 189.657 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - V. Goldenberg Co Srl - CUI 8261141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.286.391 9.996.827 9.851.286 9.514.553 9.163.151 8.829.847 8.477.411 8.304.516 8.111.497 7.998.051
Current Assets 605.243 680.966 380.858 432.287 407.179 457.276 307.956 291.930 166.623 72.695
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 524.507 541.339 222.110 210.539 217.908 261.197 208.603 237.976 24.900 27.450
Cash 80.735 139.627 158.748 221.748 189.272 196.080 99.353 53.955 141.723 45.245
Shareholders Funds 6.585.811 6.618.676 6.527.953 6.686.884 6.742.662 6.862.666 6.888.423 7.085.509 7.253.680 7.105.221
Social Capital 2.430 2.405 2.364 2.321 2.276 2.233 2.183 2.190 2.183 2.171
Debts 5.151.934 4.686.082 4.131.692 3.542.631 2.992.416 2.529.272 1.912.496 1.561.660 1.024.439 961.847
Income in Advance 0 0 51.566 56.912 61.803 66.511 70.785 0 0 3.679
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 72.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.450 euro and cash availability of 45.245 euro.
The company's Equity was valued at 7.105.221 euro, while total Liabilities amounted to 961.847 euro. Equity decreased by -107.921 euro, from 7.253.680 euro in 2023, to 7.105.221 in 2024. The Debt Ratio was 11.9% in the year 2024.

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