Financial results - SACRED GEOMETRY JEWELRY SRL

Financial Summary - Sacred Geometry Jewelry Srl
Unique identification code: 37508440
Registration number: J40/6348/2017
Nace: 3212
Sales - Ron
60
Net Profit - Ron
-5.701
Employees
1
Open Account
Company Sacred Geometry Jewelry Srl with Fiscal Code 37508440 recorded a turnover of 2022 of 60, with a net profit of -5.701 and having an average number of employees of 1. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sacred Geometry Jewelry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 61 - -
Total Income - EUR - - 0 2.855 4.457 4.373 4.276 4.350 - -
Total Expenses - EUR - - 27 8.090 15.122 13.582 13.505 10.100 - -
Gross Profit/Loss - EUR - - -27 -5.235 -10.665 -9.209 -9.229 -5.750 - -
Net Profit/Loss - EUR - - -27 -5.235 -10.665 -9.209 -9.229 -5.750 - -
Employees - - 0 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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SACRED GEOMETRY JEWELRY SRL

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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 - Sacred Geometry Jewelry Srl - CUI 37508440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39.773 34.545 29.517 24.587 20.374 - -
Current Assets - - 76 888 60 59 30 91 - -
Inventories - - 32 32 31 30 30 30 - -
Receivables - - 0 817 0 0 0 61 - -
Cash - - 44 39 30 29 0 0 - -
Shareholders Funds - - 17 -5.218 -15.782 -24.692 -33.373 -39.227 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 59 5.756 16.112 25.015 33.662 39.577 - -
Income in Advance - - 0 40.123 34.276 29.253 24.329 20.115 - -
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91 euro in 2022 which includes Inventories of 30 euro, Receivables of 61 euro and cash availability of 0 euro.
The company's Equity was valued at -39.227 euro, while total Liabilities amounted to 39.577 euro. Equity decreased by -5.750 euro, from -33.373 euro in 2021, to -39.227 in 2022. The Debt Ratio was 193.4% in the year 2022.

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