Financial results - PASHMINA GOLD S.R.L.

Financial Summary - Pashmina Gold S.r.l.
Unique identification code: 38736919
Registration number: J24/96/2018
Nace: 4751
Sales - Ron
163.915
Net Profit - Ron
10.358
Employee
3
The most important financial indicators for the company Pashmina Gold S.r.l. - Unique Identification Number 38736919: sales in 2023 was 163.915 euro, registering a net profit of 10.358 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pashmina Gold S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 115.180 142.564 125.007 150.794 145.551 163.915
Total Income - EUR - - - - 115.180 142.564 127.384 162.877 154.058 164.396
Total Expenses - EUR - - - - 102.520 123.295 118.629 145.708 132.286 152.633
Gross Profit/Loss - EUR - - - - 12.660 19.269 8.754 17.169 21.772 11.763
Net Profit/Loss - EUR - - - - 11.510 17.843 7.553 15.691 20.345 10.358
Employees - - - - 2 2 2 2 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 13.0%, from 145.551 euro in the year 2022, to 163.915 euro in 2023. The Net Profit decreased by -9.925 euro, from 20.345 euro in 2022, to 10.358 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pashmina Gold S.r.l. - CUI 38736919

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 23.599 18.522 13.583 9.084 28.118
Current Assets - - - - 45.440 49.322 59.692 63.749 65.662 60.044
Inventories - - - - 29.288 36.992 40.205 34.055 43.204 46.982
Receivables - - - - 3.558 250 47 355 2.082 1.894
Cash - - - - 12.594 12.079 19.440 29.339 20.376 11.168
Shareholders Funds - - - - 11.553 18.004 18.553 21.259 20.525 30.821
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 33.887 55.155 59.951 47.798 54.532 57.668
Income in Advance - - - - 0 0 0 8.451 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 "4751 - 4751"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.044 euro in 2023 which includes Inventories of 46.982 euro, Receivables of 1.894 euro and cash availability of 11.168 euro.
The company's Equity was valued at 30.821 euro, while total Liabilities amounted to 57.668 euro. Equity increased by 10.358 euro, from 20.525 euro in 2022, to 30.821 in 2023.

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