Financial results - GOLD & SILVER S.R.L.

Financial Summary - Gold & Silver S.r.l.
Unique identification code: 13289378
Registration number: J11/233/2000
Nace: 3212
Sales - Ron
-
Net Profit - Ron
-6.457
Employee
The most important financial indicators for the company Gold & Silver S.r.l. - Unique Identification Number 13289378: sales in 2023 was - euro, registering a net profit of -6.457 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea bijuteriilor si articolelor similare din metale si pietre pretioase having the NACE code 3212.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gold & Silver S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.241 151.606 187.847 180.778 175.247 131.568 119.159 64.121 4.334 0
Total Income - EUR 95.241 151.860 198.225 188.453 176.392 131.779 119.226 64.500 4.334 2.548
Total Expenses - EUR 68.621 104.774 115.334 126.773 137.174 115.091 105.925 67.269 18.970 9.005
Gross Profit/Loss - EUR 26.620 47.086 82.891 61.679 39.218 16.688 13.301 -2.769 -14.636 -6.457
Net Profit/Loss - EUR 21.874 39.163 70.078 58.697 37.465 15.371 12.406 -3.434 -14.740 -6.457
Employees 1 2 3 4 4 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 S.r.l. - CUI 13289378

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.191 70.636 94.321 78.194 65.136 73.674 109.263 107.464 102.248 96.406
Current Assets 75.078 110.465 57.737 73.332 100.494 85.198 59.269 48.085 37.352 26.600
Inventories 54.098 51.697 38.062 57.757 59.171 60.835 43.122 3.210 1 -1
Receivables 3.909 1.261 14.315 13.879 13.695 1.640 1.447 1.491 1.557 16.845
Cash 17.070 57.506 5.360 1.695 27.628 22.722 14.700 43.384 35.794 9.757
Shareholders Funds 135.059 162.435 103.931 91.977 127.754 140.651 150.391 143.757 129.463 122.614
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.235 18.666 49.467 60.125 38.008 18.221 18.478 12.011 10.331 393
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.600 euro in 2023 which includes Inventories of -1 euro, Receivables of 16.845 euro and cash availability of 9.757 euro.
The company's Equity was valued at 122.614 euro, while total Liabilities amounted to 393 euro. Equity decreased by -6.457 euro, from 129.463 euro in 2022, to 122.614 in 2023.

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