Financial results - GOLD D&C IFN S.R.L.

Financial Summary - Gold D&C Ifn S.r.l.
Unique identification code: 19528962
Registration number: J16/2268/2006
Nace: 6492
Sales - Ron
47.123
Net Profit - Ron
4.687
Employee
1
The most important financial indicators for the company Gold D&C Ifn S.r.l. - Unique Identification Number 19528962: sales in 2023 was 47.123 euro, registering a net profit of 4.687 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gold D&C Ifn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.318 40.927 37.182 24.329 34.695 28.037 23.179 38.889 46.453 47.123
Total Income - EUR 78.186 56.777 48.621 33.110 42.664 36.433 33.919 48.151 57.390 57.718
Total Expenses - EUR 95.356 52.819 48.549 23.442 35.267 25.065 20.177 35.633 43.305 52.596
Gross Profit/Loss - EUR -17.171 3.958 73 9.668 7.397 11.368 13.741 12.518 14.085 5.123
Net Profit/Loss - EUR -20.779 2.785 -414 8.675 6.118 10.275 13.038 11.074 12.363 4.687
Employees 3 3 3 2 2 1 1 1 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. 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 1.7%, from 46.453 euro in the year 2022, to 47.123 euro in 2023. The Net Profit decreased by -7.638 euro, from 12.363 euro in 2022, to 4.687 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gold D&C Ifn S.r.l. - CUI 19528962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 21.782 20.324 22.417 21.103 19.038 22.142 30.639 32.138 25.701
Current Assets 56.506 2.145 5.267 857 853 2.925 1.171 578 12.914 7.055
Inventories 5.341 207 0 0 0 0 0 0 205 2.377
Receivables 50.192 25 1.113 0 0 117 0 0 12.363 0
Cash 972 1.913 4.153 857 853 2.808 1.171 578 345 4.678
Shareholders Funds 3.489 6.303 -360 8.321 6.169 10.325 13.087 11.122 12.412 4.736
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.017 17.624 25.951 14.953 15.787 11.638 10.226 20.094 32.640 28.020
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 7.055 euro in 2023 which includes Inventories of 2.377 euro, Receivables of 0 euro and cash availability of 4.678 euro.
The company's Equity was valued at 4.736 euro, while total Liabilities amounted to 28.020 euro. Equity decreased by -7.638 euro, from 12.412 euro in 2022, to 4.736 in 2023.

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