Financial results - GOLD FOR GOLD SRL

Financial Summary - Gold For Gold Srl
Unique identification code: 19651859
Registration number: J2006004030357
Nace: 4777
Sales - Ron
328.954
Net Profit - Ron
-4.529
Employees
13
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Company Gold For Gold Srl with Fiscal Code 19651859 recorded a turnover of 2024 of 328.954, with a net profit of -4.529 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold For Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.416 93.957 92.170 74.768 75.077 61.400 87.042 126.117 191.942 328.954
Total Income - EUR 74.646 93.957 92.170 74.768 149.049 128.852 208.351 269.923 343.587 350.476
Total Expenses - EUR 61.592 76.952 100.909 112.299 138.488 112.712 142.611 233.096 285.814 345.696
Gross Profit/Loss - EUR 13.054 17.006 -8.739 -37.531 10.561 16.140 65.740 36.827 57.774 4.781
Net Profit/Loss - EUR 10.659 16.066 -9.661 -38.279 9.070 14.988 63.657 34.127 54.338 -4.529
Employees 7 7 9 11 11 11 14 14 14 13
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 72.3%, from 191.942 euro in the year 2023, to 328.954 euro in 2024. The Net Profit decreased by -54.034 euro, from 54.338 euro in 2023, to 0 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 For Gold Srl - CUI 19651859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 650 2.165 3.351 2.192 0 80.956 78.412 75.387 72.718
Current Assets 215.298 237.888 296.568 272.396 421.919 404.808 542.258 654.818 750.780 761.946
Inventories 197.872 225.406 289.873 271.217 394.354 378.987 507.217 620.139 666.894 693.708
Receivables 17.071 12.359 6.439 1.021 27.583 25.246 33.862 30.453 77.278 57.879
Cash 355 123 256 159 -19 576 1.178 4.226 6.608 10.360
Shareholders Funds -40.734 -24.252 -33.503 -71.167 -60.718 -44.579 20.067 54.256 108.429 103.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 256.032 262.789 332.236 346.914 484.828 449.387 603.147 678.974 717.738 731.370
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 761.946 euro in 2024 which includes Inventories of 693.708 euro, Receivables of 57.879 euro and cash availability of 10.360 euro.
The company's Equity was valued at 103.294 euro, while total Liabilities amounted to 731.370 euro. Equity decreased by -4.529 euro, from 108.429 euro in 2023, to 103.294 in 2024.

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