Financial results - JEWELRY GOLDCRIS S.R.L.

Financial Summary - Jewelry Goldcris S.r.l.
Unique identification code: 5076140
Registration number: J26/2075/1993
Nace: 4777
Sales - Ron
605.138
Net Profit - Ron
52.624
Employees
5
Open Account
Company Jewelry Goldcris S.r.l. with Fiscal Code 5076140 recorded a turnover of 2024 of 605.138, with a net profit of 52.624 and having an average number of employees of 5. 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 - Jewelry Goldcris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.303 84.547 138.756 235.790 257.298 277.179 529.368 786.575 787.599 605.138
Total Income - EUR 27.606 84.689 139.482 236.979 259.837 280.754 526.741 783.415 819.121 626.593
Total Expenses - EUR 23.760 68.834 116.363 183.569 214.438 241.493 429.828 641.979 654.406 563.595
Gross Profit/Loss - EUR 3.845 15.855 23.119 53.410 45.399 39.261 96.913 141.436 164.715 62.999
Net Profit/Loss - EUR 3.017 14.371 21.724 51.040 42.927 37.137 92.773 136.242 153.992 52.624
Employees 1 2 2 3 3 4 4 5 6 5
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 -22.7%, from 787.599 euro in the year 2023, to 605.138 euro in 2024. The Net Profit decreased by -100.507 euro, from 153.992 euro in 2023, to 52.624 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 - Jewelry Goldcris S.r.l. - CUI 5076140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.065 2.193 1.577 1.899 1.616 4.236 19.045 16.940 69.443 108.548
Current Assets 14.744 37.276 174.135 380.759 431.153 297.342 236.881 590.574 473.623 470.979
Inventories 14.642 36.856 65.122 108.972 91.233 141.436 183.364 479.032 364.440 430.003
Receivables 0 0 4.032 1.299 8 6.122 941 7.163 51.638 11.167
Cash 102 420 104.980 270.487 339.913 149.784 52.576 104.379 57.545 29.810
Shareholders Funds -21.243 -6.656 15.181 65.943 107.593 142.642 168.415 305.180 441.264 403.755
Social Capital 98 97 95 93 92 41 40 41 40 40
Debts 38.053 46.125 160.531 316.714 325.176 158.937 87.511 302.335 101.802 175.822
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 "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 470.979 euro in 2024 which includes Inventories of 430.003 euro, Receivables of 11.167 euro and cash availability of 29.810 euro.
The company's Equity was valued at 403.755 euro, while total Liabilities amounted to 175.822 euro. Equity decreased by -35.043 euro, from 441.264 euro in 2023, to 403.755 in 2024.

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