Financial results - HOLD GOLD SRL

Financial Summary - Hold Gold Srl
Unique identification code: 17803314
Registration number: J12/2686/2005
Nace: 4777
Sales - Ron
66.725
Net Profit - Ron
7.067
Employees
3
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Company Hold Gold Srl with Fiscal Code 17803314 recorded a turnover of 2024 of 66.725, with a net profit of 7.067 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.673 45.270 - 60.687 - 53.777 57.287 46.581 71.503 66.725
Total Income - EUR 20.775 45.270 - 61.515 - 53.777 57.287 46.581 71.503 67.701
Total Expenses - EUR 30.329 40.110 - 35.834 - 39.934 48.876 36.180 58.203 59.506
Gross Profit/Loss - EUR -9.554 5.160 - 25.681 - 13.843 8.411 10.401 13.301 8.195
Net Profit/Loss - EUR -10.173 4.707 - 25.280 - 13.323 7.838 9.933 12.586 7.067
Employees 3 2 - 0 - 3 2 2 3 3
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 -6.2%, from 71.503 euro in the year 2023, to 66.725 euro in 2024. The Net Profit decreased by -5.448 euro, from 12.586 euro in 2023, to 7.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HOLD GOLD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hold Gold Srl - CUI 17803314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 2.864 - 2.755 2.694 2.702 2.694 2.679
Current Assets 62.811 37.496 - 85.614 - 98.967 94.696 84.353 47.267 43.126
Inventories 62.601 37.148 - 84.090 - 98.336 94.321 83.505 39.275 42.274
Receivables 157 347 - 315 - 303 297 297 1.785 439
Cash 53 0 - 1.208 - 327 78 551 6.207 412
Shareholders Funds -151.156 -143.606 - -97.892 - -75.780 -66.261 -56.534 -43.776 -36.464
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 213.967 181.102 - 186.369 - 177.501 163.651 143.589 93.737 82.269
Income in Advance 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.126 euro in 2024 which includes Inventories of 42.274 euro, Receivables of 439 euro and cash availability of 412 euro.
The company's Equity was valued at -36.464 euro, while total Liabilities amounted to 82.269 euro. Equity increased by 7.067 euro, from -43.776 euro in 2023, to -36.464 in 2024.

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