The most important financial indicators for the company Gold & Silver Company Srl - Unique Identification Number 7370426:
sales in 2023 was
268.150
euro, registering a net profit of
125.261
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 14.0%, from 235.912 euro in the year 2022, to 268.150 euro in 2023.
The Net Profit increased by 13.834 euro, from 111.767 euro in 2022, to 125.261 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 & Silver Company Srl - CUI 7370426
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
239.412
232.090
214.028
221.742
291.116
314.211
332.534
399.873
452.444
480.185
Current Assets
224.187
291.678
323.355
361.551
335.634
367.576
388.227
335.373
305.895
260.577
Inventories
140.110
166.883
165.198
164.879
156.451
193.501
169.455
162.081
163.903
179.645
Receivables
26.948
26.837
26.859
26.311
25.806
24.778
24.453
23.972
24.578
25.209
Cash
57.129
97.958
131.298
170.361
153.377
149.297
194.319
149.321
117.414
55.723
Shareholders Funds
458.442
518.316
530.882
568.768
623.277
646.873
693.751
713.141
753.799
717.310
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
5.156
5.452
6.501
14.524
3.474
34.915
27.010
22.105
4.540
23.452
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
260.577 euro in 2023 which includes Inventories of
179.645 euro, Receivables of
25.209 euro and cash availability of
55.723 euro.
The company's Equity was valued at
717.310 euro, while total Liabilities amounted to
23.452 euro.
Equity decreased by -34.204 euro, from 753.799 euro in 2022, to 717.310 in 2023.
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Comments - Gold & Silver Company Srl