Financial results - PERŞIA GOLD SRL

Financial Summary - Perşia Gold Srl
Unique identification code: 26564992
Registration number: J40/1957/2010
Nace: 6492
Sales - Ron
96.416
Net Profit - Ron
69.679
Employees
1
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Company Perşia Gold Srl with Fiscal Code 26564992 recorded a turnover of 2024 of 96.416, with a net profit of 69.679 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.454 598 203 0 1.269 39.489 16.538 97.024 63.540 96.416
Total Income - EUR 4.272 12.983 3.274 3.778 7.364 44.845 40.963 97.024 63.540 96.416
Total Expenses - EUR 8.410 25.108 4.804 7.700 11.961 44.497 21.188 48.700 23.982 24.899
Gross Profit/Loss - EUR -4.139 -12.125 -1.530 -3.921 -4.597 348 19.775 48.324 39.558 71.517
Net Profit/Loss - EUR -4.267 -12.515 -1.571 -3.951 -4.670 -139 19.340 47.384 38.986 69.679
Employees 1 1 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 52.6%, from 63.540 euro in the year 2023, to 96.416 euro in 2024. The Net Profit increased by 30.911 euro, from 38.986 euro in 2023, to 69.679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Perşia Gold Srl - CUI 26564992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.198 -123 549 468 389 313 240 173 106 39
Current Assets 93.634 91.489 91.622 91.488 117.084 105.826 97.799 162.280 175.426 214.627
Inventories 28.828 28.150 27.478 26.973 52.170 15.804 4.242 3.998 1.443 8.548
Receivables 63.236 62.643 61.766 60.708 62.776 87.139 88.851 137.693 161.306 170.920
Cash 1.570 697 2.379 3.806 2.138 2.883 4.706 20.590 12.676 35.159
Shareholders Funds 28.257 15.454 14.365 10.150 5.283 5.044 24.272 71.732 110.501 179.562
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 85.574 75.912 77.807 81.806 112.190 101.096 73.767 90.722 65.031 35.103
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.627 euro in 2024 which includes Inventories of 8.548 euro, Receivables of 170.920 euro and cash availability of 35.159 euro.
The company's Equity was valued at 179.562 euro, while total Liabilities amounted to 35.103 euro. Equity increased by 69.679 euro, from 110.501 euro in 2023, to 179.562 in 2024.

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