Financial results - GOLD-SILVER SRL

Financial Summary - Gold-Silver Srl
Unique identification code: 21880579
Registration number: J37/377/2007
Nace: 4672
Sales - Ron
35.813
Net Profit - Ron
2.334
Employees
2
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Company Gold-Silver Srl with Fiscal Code 21880579 recorded a turnover of 2024 of 35.813, with a net profit of 2.334 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.556 42.720 33.612 18.006 20.735 13.322 13.209 41.988 54.608 35.813
Total Income - EUR 76.393 42.720 33.612 18.006 20.735 27.825 13.209 41.988 54.608 35.813
Total Expenses - EUR 72.075 46.271 49.101 32.433 26.455 19.568 18.123 46.240 40.436 33.121
Gross Profit/Loss - EUR 4.318 -3.550 -15.488 -14.427 -5.720 8.257 -4.914 -4.251 14.172 2.692
Net Profit/Loss - EUR 4.318 -3.977 -15.825 -14.607 -5.927 8.000 -5.043 -4.663 13.600 2.334
Employees 4 4 4 3 2 2 2 2 1 2
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 decreased by -34.0%, from 54.608 euro in the year 2023, to 35.813 euro in 2024. The Net Profit decreased by -11.190 euro, from 13.600 euro in 2023, to 2.334 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-Silver Srl - CUI 21880579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.465 7.683 7.047 7.498 7.630 7.086 6.539 6.291 6.004 12.087
Current Assets 198.731 167.529 147.008 121.026 117.936 102.341 95.944 130.275 109.886 109.001
Inventories 180.384 154.964 129.516 116.736 109.326 100.199 94.378 107.860 88.021 77.571
Receivables 1.705 2.304 2.521 2.487 2.440 0 881 1.462 1.494 1
Cash 16.641 10.260 14.971 1.803 6.171 2.142 685 20.953 20.371 31.429
Shareholders Funds 147.556 142.073 123.845 106.965 99.805 105.913 98.521 94.163 107.478 115.595
Social Capital 175.523 173.733 170.793 167.659 164.412 161.295 157.718 158.207 157.728 156.846
Debts 58.640 33.138 30.210 21.560 25.762 3.515 3.962 42.403 8.412 5.493
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 "4672 - 4672"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.001 euro in 2024 which includes Inventories of 77.571 euro, Receivables of 1 euro and cash availability of 31.429 euro.
The company's Equity was valued at 115.595 euro, while total Liabilities amounted to 5.493 euro. Equity increased by 8.717 euro, from 107.478 euro in 2023, to 115.595 in 2024.

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