Financial results - GOLD & CASH SRL

Financial Summary - Gold & Cash Srl
Unique identification code: 17816560
Registration number: J30/864/2005
Nace: 6492
Sales - Ron
127.593
Net Profit - Ron
81.294
Employees
1
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Company Gold & Cash Srl with Fiscal Code 17816560 recorded a turnover of 2024 of 127.593, with a net profit of 81.294 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold & Cash Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.990 60.519 81.482 87.059 70.975 82.705 75.368 65.805 98.410 127.593
Total Income - EUR 78.990 60.519 81.482 87.059 70.975 82.769 75.368 65.805 98.410 127.596
Total Expenses - EUR 33.177 9.114 18.205 30.928 20.577 28.753 24.186 18.556 31.794 43.639
Gross Profit/Loss - EUR 45.812 51.404 63.276 56.132 50.398 54.016 51.182 47.248 66.615 83.957
Net Profit/Loss - EUR 43.442 50.194 62.460 55.261 49.688 53.189 50.428 46.590 65.631 81.294
Employees 3 1 1 2 2 2 2 2 2 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 30.4%, from 98.410 euro in the year 2023, to 127.593 euro in 2024. The Net Profit increased by 16.030 euro, from 65.631 euro in 2023, to 81.294 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 - Gold & Cash Srl - CUI 17816560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.482 16.186 21.343 19.393 17.490 15.659 13.846 23.638 22.100 20.519
Current Assets 228.609 304.254 387.889 457.324 500.296 535.248 566.949 648.664 730.726 800.707
Inventories 0 1.410 9.737 18.815 18.943 12.894 9.405 8.708 13.491 11.502
Receivables 224.647 297.908 374.265 436.588 473.285 521.266 534.282 632.878 710.163 787.633
Cash 3.962 4.937 3.887 1.921 8.067 1.088 23.263 7.078 7.071 1.572
Shareholders Funds 163.095 211.626 276.943 327.121 370.474 416.640 457.828 517.059 581.122 659.168
Social Capital 5.849 5.790 5.692 5.587 5.479 5.375 5.256 5.272 5.256 5.227
Debts 82.996 108.815 132.289 149.596 147.312 134.267 122.966 155.243 171.704 162.057
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 800.707 euro in 2024 which includes Inventories of 11.502 euro, Receivables of 787.633 euro and cash availability of 1.572 euro.
The company's Equity was valued at 659.168 euro, while total Liabilities amounted to 162.057 euro. Equity increased by 81.294 euro, from 581.122 euro in 2023, to 659.168 in 2024.

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