The most important financial indicators for the company Pest Gold Srl - Unique Identification Number 9542692:
sales in 2023 was
476.992
euro, registering a net profit of
46.708
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 11.8%, from 427.998 euro in the year 2022, to 476.992 euro in 2023.
The Net Profit decreased by -2.210 euro, from 49.067 euro in 2022, to 46.708 in the last year.
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 -
Pest Gold Srl - CUI 9542692
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
354
300
463
339
206
811
637
518
426
332
Current Assets
76.467
68.379
46.790
57.042
52.557
47.949
54.233
46.952
58.366
60.998
Inventories
5.457
16.733
14.953
7.174
5.766
7.601
14.046
18.783
30.274
26.486
Receivables
68.744
50.437
29.866
39.082
29.648
11.105
5.445
8.307
3.847
11.293
Cash
2.267
1.209
1.970
10.786
17.144
29.243
34.742
19.862
24.245
23.219
Shareholders Funds
54
54
39.549
56.152
51.478
47.640
52.595
39.705
49.115
46.756
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
76.768
68.625
7.704
1.229
1.286
1.120
2.276
7.765
9.677
14.574
Income in Advance
0
0
0
0
0
0
0
0
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.998 euro in 2023 which includes Inventories of
26.486 euro, Receivables of
11.293 euro and cash availability of
23.219 euro.
The company's Equity was valued at
46.756 euro, while total Liabilities amounted to
14.574 euro.
Equity decreased by -2.210 euro, from 49.115 euro in 2022, to 46.756 in 2023.
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Comments - Pest Gold Srl