Financial results - GOLD & EURO CASH SRL

Financial Summary - Gold & Euro Cash Srl
Unique identification code: 30908296
Registration number: J2012001168049
Nace: 6619
Sales - Ron
1.699
Net Profit - Ron
2.254
Employees
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Company Gold & Euro Cash Srl with Fiscal Code 30908296 recorded a turnover of 2024 of 1.699, with a net profit of 2.254 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 593 1.393 1.746 1.933 2.289 2.289 1.995 1.679 2.122 1.699
Total Income - EUR 1.330 2.340 2.127 8.580 7.620 6.027 3.611 1.679 2.137 5.321
Total Expenses - EUR 897 1.449 720 7.135 6.143 5.330 1.947 1.472 1.461 2.693
Gross Profit/Loss - EUR 434 890 1.407 1.445 1.477 698 1.664 207 676 2.628
Net Profit/Loss - EUR 416 848 1.350 1.387 1.402 626 1.578 164 579 2.254
Employees 0 0 0 0 0 0 0 0 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 decreased by -19.5%, from 2.122 euro in the year 2023, to 1.699 euro in 2024. The Net Profit increased by 1.678 euro, from 579 euro in 2023, to 2.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GOLD & EURO CASH SRL

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Gold & Euro Cash Srl

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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 & Euro Cash Srl - CUI 30908296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 0 0 0 0 0 0 0 0 0
Current Assets 16.188 5.500 8.744 4.826 38.395 52.538 33.104 12.834 13.648 11.169
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16 1.175 2.039 1.860 4.163 2.683 2.791 0 0 628
Cash 16.172 4.326 6.705 2.967 34.233 49.855 30.313 12.834 13.648 10.541
Shareholders Funds 461 1.304 2.632 3.971 5.295 5.821 7.270 7.455 8.013 10.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.833 4.196 6.112 856 33.100 46.717 25.833 5.379 5.635 948
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 "6619 - 6619"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 628 euro and cash availability of 10.541 euro.
The company's Equity was valued at 10.222 euro, while total Liabilities amounted to 948 euro. Equity increased by 2.254 euro, from 8.013 euro in 2023, to 10.222 in 2024.

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