Financial results - HERMANNSTADT GOLDFIN SRL

Financial Summary - Hermannstadt Goldfin Srl
Unique identification code: 33691786
Registration number: J32/886/2014
Nace: 6492
Sales - Ron
575.334
Net Profit - Ron
196.680
Employee
5
The most important financial indicators for the company Hermannstadt Goldfin Srl - Unique Identification Number 33691786: sales in 2023 was 575.334 euro, registering a net profit of 196.680 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hermannstadt Goldfin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 207.164 377.162 304.217 483.200 599.615 654.292 782.809 575.334
Total Income - EUR - 0 207.164 377.334 336.464 495.209 599.707 654.292 782.977 575.561
Total Expenses - EUR - 154 138.064 285.342 228.619 343.777 366.999 447.918 546.718 369.681
Gross Profit/Loss - EUR - -154 69.099 91.992 107.844 151.432 232.708 206.374 236.259 205.880
Net Profit/Loss - EUR - -154 60.566 86.871 104.783 146.600 227.917 200.920 228.952 196.680
Employees - 0 7 11 11 9 9 9 3 5
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 decreased by -26.3%, from 782.809 euro in the year 2022, to 575.334 euro in 2023. The Net Profit decreased by -31.577 euro, from 228.952 euro in 2022, to 196.680 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermannstadt Goldfin Srl - CUI 33691786

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.611 2.036 1.893 26.436 20.423 12.946 5.953 29.603 20.846
Current Assets - 893 332.803 383.646 622.796 797.775 953.934 1.002.768 1.219.521 884.437
Inventories - 74 47.292 84.439 207.644 278.628 305.269 271.768 228.267 286.002
Receivables - 107 246.466 260.263 329.235 332.522 479.403 448.527 772.224 530.866
Cash - 713 39.045 38.944 85.918 186.625 169.263 282.472 219.030 67.569
Shareholders Funds - -520 60.052 88.990 191.982 249.404 236.236 431.917 229.000 266.895
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.044 275.059 296.835 457.593 570.457 731.159 577.068 1.020.184 638.616
Income in Advance - 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 884.437 euro in 2023 which includes Inventories of 286.002 euro, Receivables of 530.866 euro and cash availability of 67.569 euro.
The company's Equity was valued at 266.895 euro, while total Liabilities amounted to 638.616 euro. Equity increased by 38.589 euro, from 229.000 euro in 2022, to 266.895 in 2023.

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