Financial results - PERSAN GOLD S.R.L.

Financial Summary - Persan Gold S.r.l.
Unique identification code: 41890976
Registration number: J40/15452/2019
Nace: 4648
Sales - Ron
76.225
Net Profit - Ron
21.518
Employees
1
Open Account
Company Persan Gold S.r.l. with Fiscal Code 41890976 recorded a turnover of 2024 of 76.225, with a net profit of 21.518 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Persan Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 18.671 24.258 58.614 76.225
Total Income - EUR - - - - - 0 18.671 24.258 58.627 76.225
Total Expenses - EUR - - - - - 201 12.246 23.426 67.678 53.513
Gross Profit/Loss - EUR - - - - - -201 6.425 832 -9.051 22.712
Net Profit/Loss - EUR - - - - - -201 5.937 498 -9.455 21.518
Employees - - - - - 0 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 30.8%, from 58.614 euro in the year 2023, to 76.225 euro in 2024. The Net Profit increased by 21.518 euro, from 0 euro in 2023, to 21.518 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 - Persan Gold S.r.l. - CUI 41890976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 26.147 32.714 79.249 69.539 118.251
Inventories - - - - - 26.100 14.764 54.210 34.083 42.783
Receivables - - - - - 0 2.251 2.366 2.368 2.712
Cash - - - - - 47 15.699 22.673 33.088 72.756
Shareholders Funds - - - - - -160 5.781 6.297 -3.177 18.177
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 26.307 26.933 72.952 72.716 100.073
Income in Advance - - - - - 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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.251 euro in 2024 which includes Inventories of 42.783 euro, Receivables of 2.712 euro and cash availability of 72.756 euro.
The company's Equity was valued at 18.177 euro, while total Liabilities amounted to 100.073 euro. Equity increased by 21.336 euro, from -3.177 euro in 2023, to 18.177 in 2024.

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