Financial results - FONTANA-GOLD SRL

Financial Summary - Fontana-Gold Srl
Unique identification code: 4988814
Registration number: J35/1806/1993
Nace: 4777
Sales - Ron
120.257
Net Profit - Ron
-9.152
Employees
Open Account
Company Fontana-Gold Srl with Fiscal Code 4988814 recorded a turnover of 2024 of 120.257, with a net profit of -9.152 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fontana-Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.586 45.846 46.322 59.311 75.452 61.271 85.819 100.405 103.979 120.257
Total Income - EUR 50.586 45.846 46.322 59.311 75.452 61.271 85.819 100.405 103.979 120.257
Total Expenses - EUR 45.149 49.309 49.177 61.436 71.197 72.564 94.712 107.092 113.294 125.801
Gross Profit/Loss - EUR 5.437 -3.463 -2.854 -2.125 4.254 -11.292 -8.893 -6.687 -9.315 -5.544
Net Profit/Loss - EUR 3.920 -3.922 -3.318 -2.718 3.500 -11.887 -9.752 -7.691 -10.355 -9.152
Employees 4 3 3 0 4 0 4 3 0 0
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 16.3%, from 103.979 euro in the year 2023, to 120.257 euro in 2024.
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 - Fontana-Gold Srl - CUI 4988814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.599 5.075 4.529 4.054 56.119 44.229 33.017 22.312 11.470 1.939
Current Assets 24.363 19.196 14.279 23.192 27.894 22.204 25.878 27.569 30.340 30.536
Inventories 21.674 18.013 13.392 20.091 23.379 21.579 25.096 25.819 27.121 25.620
Receivables 0 0 0 473 1.852 247 583 559 539 261
Cash 2.689 1.183 888 2.628 2.663 378 200 1.192 2.681 4.654
Shareholders Funds -20.145 -23.861 -26.775 -29.002 -24.940 -36.354 -45.299 -53.130 -63.324 -72.122
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 50.107 48.132 45.584 56.248 108.954 102.787 104.194 103.012 105.135 104.597
Income in Advance 0 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.536 euro in 2024 which includes Inventories of 25.620 euro, Receivables of 261 euro and cash availability of 4.654 euro.
The company's Equity was valued at -72.122 euro, while total Liabilities amounted to 104.597 euro. Equity decreased by -9.152 euro, from -63.324 euro in 2023, to -72.122 in 2024.

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