The most important financial indicators for the company Gold & Euro Cash Srl - Unique Identification Number 30908296:
sales in 2023 was
2.122
euro, registering a net profit of
579
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.
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 26.8%, from 1.679 euro in the year 2022, to 2.122 euro in 2023.
The Net Profit increased by 415 euro, from 164 euro in 2022, to 579 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
106
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
Inventories
-
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
Cash
-
16.172
4.326
6.705
2.967
34.233
49.855
30.313
12.834
13.648
Shareholders Funds
-
461
1.304
2.632
3.971
5.295
5.821
7.270
7.455
8.013
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
15.833
4.196
6.112
856
33.100
46.717
25.833
5.379
5.635
Income in Advance
-
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
"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
13.648 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
13.648 euro.
The company's Equity was valued at
8.013 euro, while total Liabilities amounted to
5.635 euro.
Equity increased by 580 euro, from 7.455 euro in 2022, to 8.013 in 2023.
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Comments - Gold & Euro Cash Srl