Financial results - PRIMERA GOLD FINANCE SRL

Financial Summary - Primera Gold Finance Srl
Unique identification code: 36861206
Registration number: J03/2076/2016
Nace: 4777
Sales - Ron
522.140
Net Profit - Ron
98.995
Employee
10
The most important financial indicators for the company Primera Gold Finance Srl - Unique Identification Number 36861206: sales in 2023 was 522.140 euro, registering a net profit of 98.995 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Primera Gold Finance Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 63.893 76.253 132.908 116.294 443.649 385.762 522.140
Total Income - EUR - - 0 64.173 76.676 135.075 133.963 449.958 449.655 630.351
Total Expenses - EUR - - 0 54.786 70.494 136.516 129.777 433.471 378.305 526.955
Gross Profit/Loss - EUR - - 0 9.387 6.182 -1.440 4.186 16.487 71.350 103.396
Net Profit/Loss - EUR - - 0 8.748 5.418 -2.790 3.200 12.094 67.822 98.995
Employees - - 0 1 2 3 3 5 8 10
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 35.8%, from 385.762 euro in the year 2022, to 522.140 euro in 2023. The Net Profit increased by 31.379 euro, from 67.822 euro in 2022, to 98.995 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Primera Gold Finance Srl - CUI 36861206

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 96 528 2.061 2.153 1.440 14.104 19.475 11.745
Current Assets - - 223 51.722 111.546 128.537 172.718 129.183 308.590 395.700
Inventories - - 0 28.564 72.225 94.474 133.259 108.246 238.481 347.707
Receivables - - 0 6.037 9.075 30.496 19.061 8.707 20.910 13.209
Cash - - 223 17.120 30.246 3.566 20.398 12.230 49.200 34.785
Shareholders Funds - - 223 8.967 14.220 11.155 14.144 22.673 90.160 188.882
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 96 43.283 101.179 120.406 163.884 124.273 244.001 219.495
Income in Advance - - 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 "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 395.700 euro in 2023 which includes Inventories of 347.707 euro, Receivables of 13.209 euro and cash availability of 34.785 euro.
The company's Equity was valued at 188.882 euro, while total Liabilities amounted to 219.495 euro. Equity increased by 98.995 euro, from 90.160 euro in 2022, to 188.882 in 2023.

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