Financial results - IOIAIE GOLDSMITH SRL

Financial Summary - Ioiaie Goldsmith Srl
Unique identification code: 37195904
Registration number: J2017000137117
Nace: 4777
Sales - Ron
107.485
Net Profit - Ron
9.840
Employees
1
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Company Ioiaie Goldsmith Srl with Fiscal Code 37195904 recorded a turnover of 2024 of 107.485, with a net profit of 9.840 and having an average number of employees of 1. 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 - Ioiaie Goldsmith Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 76.976 107.534 129.995 95.312 123.677 130.942 96.563 107.485
Total Income - EUR - - 78.765 107.715 136.179 99.212 124.355 139.744 96.681 107.487
Total Expenses - EUR - - 62.074 104.358 109.127 86.447 102.870 108.068 85.551 95.640
Gross Profit/Loss - EUR - - 16.691 3.357 27.052 12.765 21.485 31.676 11.130 11.847
Net Profit/Loss - EUR - - 15.920 2.282 25.692 12.065 20.397 30.436 10.309 9.840
Employees - - 1 1 1 1 1 1 1 1
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 increased by 11.9%, from 96.563 euro in the year 2023, to 107.485 euro in 2024. The Net Profit decreased by -411 euro, from 10.309 euro in 2023, to 9.840 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 - Ioiaie Goldsmith Srl - CUI 37195904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.018 862 91.685 88.786 82.787 80.218 77.425 74.002
Current Assets - - 32.653 83.588 50.736 44.198 39.510 67.766 59.463 120.022
Inventories - - 22.010 19.988 19.008 27.424 31.311 46.519 53.510 80.584
Receivables - - 4.570 817 585 1.024 0 839 3.315 7.361
Cash - - 6.073 62.783 31.143 15.750 8.199 20.408 2.638 32.077
Shareholders Funds - - 18.109 20.058 45.362 56.567 75.709 91.435 93.775 103.091
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 15.562 64.392 97.059 76.417 46.588 56.549 43.114 90.933
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 120.022 euro in 2024 which includes Inventories of 80.584 euro, Receivables of 7.361 euro and cash availability of 32.077 euro.
The company's Equity was valued at 103.091 euro, while total Liabilities amounted to 90.933 euro. Equity increased by 9.840 euro, from 93.775 euro in 2023, to 103.091 in 2024.

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