2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 46.556 | 78.990 | 60.519 | 81.482 | 87.059 | 70.975 | 82.705 | 75.368 | 65.805 | 98.410 |
Total Income - EUR | 46.556 | 78.990 | 60.519 | 81.482 | 87.059 | 70.975 | 82.769 | 75.368 | 65.805 | 98.410 |
Total Expenses - EUR | 22.800 | 33.177 | 9.114 | 18.205 | 30.928 | 20.577 | 28.753 | 24.186 | 18.556 | 31.794 |
Gross Profit/Loss - EUR | 23.756 | 45.812 | 51.404 | 63.276 | 56.132 | 50.398 | 54.016 | 51.182 | 47.248 | 66.615 |
Net Profit/Loss - EUR | 22.359 | 43.442 | 50.194 | 62.460 | 55.261 | 49.688 | 53.189 | 50.428 | 46.590 | 65.631 |
Employees | 4 | 3 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Gold & Cash S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 22.100 | 23.638 | 13.846 | 15.659 | 17.490 | 19.393 | 21.343 | 16.186 | 17.482 | 18.457 |
Current Assets | 191.989 | 228.609 | 304.254 | 387.889 | 457.324 | 500.296 | 535.248 | 566.949 | 648.664 | 730.726 |
Inventories | 1.797 | 0 | 1.410 | 9.737 | 18.815 | 18.943 | 12.894 | 9.405 | 8.708 | 13.491 |
Receivables | 190.127 | 224.647 | 297.908 | 374.265 | 436.588 | 473.285 | 521.266 | 534.282 | 632.878 | 710.163 |
Cash | 65 | 3.962 | 4.937 | 3.887 | 1.921 | 8.067 | 1.088 | 23.263 | 7.078 | 7.071 |
Shareholders Funds | 118.663 | 163.095 | 211.626 | 276.943 | 327.121 | 370.474 | 416.640 | 457.828 | 517.059 | 581.122 |
Social Capital | 5.801 | 5.849 | 5.790 | 5.692 | 5.587 | 5.479 | 5.375 | 5.256 | 5.272 | 5.256 |
Debts | 91.783 | 82.996 | 108.815 | 132.289 | 149.596 | 147.312 | 134.267 | 122.966 | 155.243 | 171.704 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "6492 - 6492" | |||||||||
CAEN Financial Year | 6492 |
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