Financial results - GOLD & SILVER COMPANY SRL

Financial Summary - Gold & Silver Company Srl
Unique identification code: 7370426
Registration number: J03/470/1995
Nace: 6492
Sales - Ron
277.264
Net Profit - Ron
119.960
Employees
4
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Company Gold & Silver Company Srl with Fiscal Code 7370426 recorded a turnover of 2024 of 277.264, with a net profit of 119.960 and having an average number of employees of 4. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold & Silver Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.827 168.897 171.647 182.141 169.463 195.790 223.517 235.912 268.150 277.264
Total Income - EUR 155.827 168.897 171.647 182.141 169.463 195.790 223.517 235.912 268.150 277.264
Total Expenses - EUR 69.333 83.823 89.930 97.912 99.564 102.364 122.070 121.786 140.207 154.532
Gross Profit/Loss - EUR 86.494 85.074 81.717 84.229 69.898 93.426 101.447 114.126 127.943 122.732
Net Profit/Loss - EUR 72.655 71.462 79.181 82.317 68.204 91.468 99.212 111.767 125.261 119.960
Employees 4 4 4 4 4 4 4 4 4 4
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 4.0%, from 268.150 euro in the year 2023, to 277.264 euro in 2024. The Net Profit decreased by -4.602 euro, from 125.261 euro in 2023, to 119.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gold & Silver Company 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 & Silver Company Srl - CUI 7370426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232.090 214.028 221.742 291.116 314.211 332.534 399.873 452.444 480.185 468.796
Current Assets 291.678 323.355 361.551 335.634 367.576 388.227 335.373 305.895 260.577 255.293
Inventories 166.883 165.198 164.879 156.451 193.501 169.455 162.081 163.903 179.645 162.960
Receivables 26.837 26.859 26.311 25.806 24.778 24.453 23.972 24.578 25.209 24.911
Cash 97.958 131.298 170.361 153.377 149.297 194.319 149.321 117.414 55.723 67.422
Shareholders Funds 518.316 530.882 568.768 623.277 646.873 693.751 713.141 753.799 717.310 717.111
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 5.452 6.501 14.524 3.474 34.915 27.010 22.105 4.540 23.452 6.979
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 "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 255.293 euro in 2024 which includes Inventories of 162.960 euro, Receivables of 24.911 euro and cash availability of 67.422 euro.
The company's Equity was valued at 717.111 euro, while total Liabilities amounted to 6.979 euro. Equity increased by 3.810 euro, from 717.310 euro in 2023, to 717.111 in 2024.

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