Financial results - GOLD-SILVER SRL

Financial Summary - Gold-Silver Srl
Unique identification code: 21880579
Registration number: J37/377/2007
Nace: 4672
Sales - Ron
54.608
Net Profit - Ron
13.600
Employee
1
The most important financial indicators for the company Gold-Silver Srl - Unique Identification Number 21880579: sales in 2023 was 54.608 euro, registering a net profit of 13.600 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gold-Silver Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.716 75.556 42.720 33.612 18.006 20.735 13.322 13.209 41.988 54.608
Total Income - EUR 111.716 76.393 42.720 33.612 18.006 20.735 27.825 13.209 41.988 54.608
Total Expenses - EUR 97.870 72.075 46.271 49.101 32.433 26.455 19.568 18.123 46.240 40.436
Gross Profit/Loss - EUR 13.846 4.318 -3.550 -15.488 -14.427 -5.720 8.257 -4.914 -4.251 14.172
Net Profit/Loss - EUR 13.846 4.318 -3.977 -15.825 -14.607 -5.927 8.000 -5.043 -4.663 13.600
Employees 4 4 4 4 3 2 2 2 2 1
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. In the last year of activity, the sales increased by 30.5%, from 41.988 euro in the year 2022, to 54.608 euro in 2023. The Net Profit increased by 13.600 euro, from 0 euro in 2022, to 13.600 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gold-Silver Srl - CUI 21880579

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.841 7.465 7.683 7.047 7.498 7.630 7.086 6.539 6.291 6.004
Current Assets 149.623 198.731 167.529 147.008 121.026 117.936 102.341 95.944 130.275 109.886
Inventories 140.496 180.384 154.964 129.516 116.736 109.326 100.199 94.378 107.860 88.021
Receivables 1.687 1.705 2.304 2.521 2.487 2.440 0 881 1.462 1.494
Cash 7.439 16.641 10.260 14.971 1.803 6.171 2.142 685 20.953 20.371
Shareholders Funds 142.052 147.556 142.073 123.845 106.965 99.805 105.913 98.521 94.163 107.478
Social Capital 174.070 175.523 173.733 170.793 167.659 164.412 161.295 157.718 158.207 157.728
Debts 15.412 58.640 33.138 30.210 21.560 25.762 3.515 3.962 42.403 8.412
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 "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 109.886 euro in 2023 which includes Inventories of 88.021 euro, Receivables of 1.494 euro and cash availability of 20.371 euro.
The company's Equity was valued at 107.478 euro, while total Liabilities amounted to 8.412 euro. Equity increased by 13.600 euro, from 94.163 euro in 2022, to 107.478 in 2023.

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