Financial results - GOLD & CASH S.R.L.

Financial Summary - Gold & Cash S.r.l.
Unique identification code: 17816560
Registration number: J30/864/2005
Nace: 6492
Sales - Ron
98.410
Net Profit - Ron
65.631
Employee
2
The most important financial indicators for the company Gold & Cash S.r.l. - Unique Identification Number 17816560: sales in 2023 was 98.410 euro, registering a net profit of 65.631 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gold & Cash S.r.l.

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
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 50.0%, from 65.805 euro in the year 2022, to 98.410 euro in 2023. The Net Profit increased by 19.182 euro, from 46.590 euro in 2022, to 65.631 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gold & Cash S.r.l. - CUI 17816560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.457 17.482 16.186 21.343 19.393 17.490 15.659 13.846 23.638 22.100
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 730.726 euro in 2023 which includes Inventories of 13.491 euro, Receivables of 710.163 euro and cash availability of 7.071 euro.
The company's Equity was valued at 581.122 euro, while total Liabilities amounted to 171.704 euro. Equity increased by 65.631 euro, from 517.059 euro in 2022, to 581.122 in 2023.

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