Financial results - EURO GOLD CONSULT SRL

Financial Summary - Euro Gold Consult Srl
Unique identification code: 37235200
Registration number: J23/1109/2017
Nace: 7490
Sales - Ron
136.433
Net Profit - Ron
101.928
Employees
1
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Company Euro Gold Consult Srl with Fiscal Code 37235200 recorded a turnover of 2023 of 136.433, with a net profit of 101.928 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Gold Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.299 28.452 1.000 0 10.187 37.342 137.200 -
Total Income - EUR - - 2.299 28.452 1.000 0 10.187 37.345 137.200 -
Total Expenses - EUR - - 2.373 18.614 269 127 6.185 16.693 18.101 -
Gross Profit/Loss - EUR - - -74 9.838 731 -127 4.002 20.652 119.099 -
Net Profit/Loss - EUR - - -115 8.984 701 -127 3.696 19.623 102.501 -
Employees - - 1 1 0 0 0 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. In the last year of activity, the sales increased by 268.5%, from 37.342 euro in the year 2022, to 137.200 euro in 2023. The Net Profit increased by 82.937 euro, from 19.623 euro in 2022, to 102.501 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 - Euro Gold Consult Srl - CUI 37235200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 39.749 33.237 -
Current Assets - - 4.006 10.470 11.167 10.791 49.444 146.640 303.508 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 657 7.521 8.376 8.217 45.351 142.115 220.106 -
Cash - - 3.349 2.948 2.791 2.574 4.093 4.525 83.402 -
Shareholders Funds - - -71 8.914 9.443 9.137 12.631 32.293 134.696 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 1.012 1.555 1.723 1.653 10.481 39.467 72.481 -
Income in Advance - - 3.065 0 0 0 41.493 114.629 129.569 -
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.508 euro in 2023 which includes Inventories of 0 euro, Receivables of 220.106 euro and cash availability of 83.402 euro.
The company's Equity was valued at 134.696 euro, while total Liabilities amounted to 72.481 euro. Equity increased by 102.501 euro, from 32.293 euro in 2022, to 134.696 in 2023. The Debt Ratio was 21.5% in the year 2023.

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