Financial results - SELECT GOLD SYSTEM S.R.L.

Financial Summary - Select Gold System S.r.l.
Unique identification code: 39832566
Registration number: J05/2103/2018
Nace: 4777
Sales - Ron
1.101.059
Net Profit - Ron
9.781
Employee
1
The most important financial indicators for the company Select Gold System S.r.l. - Unique Identification Number 39832566: sales in 2023 was 1.101.059 euro, registering a net profit of 9.781 euro and having an average number of 1 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 - Select Gold System S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 64.390 236.555 56.397 0 604.231 1.101.059
Total Income - EUR - - - - 64.390 236.555 56.397 6 800.528 2.154.571
Total Expenses - EUR - - - - 48.744 191.412 45.367 97 685.239 2.143.251
Gross Profit/Loss - EUR - - - - 15.645 45.142 11.030 -91 115.289 11.320
Net Profit/Loss - EUR - - - - 15.001 42.777 10.522 -92 109.247 9.781
Employees - - - - 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 82.8%, from 604.231 euro in the year 2022, to 1.101.059 euro in 2023. The Net Profit decreased by -99.135 euro, from 109.247 euro in 2022, to 9.781 in the last year.

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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 - Select Gold System S.r.l. - CUI 39832566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 59.642 66.050 99.792 97.488 151.567 618.735
Inventories - - - - 75.497 93 6.151 6.015 7.555 177.860
Receivables - - - - 0 9.371 37.121 36.306 83.093 246.479
Cash - - - - -15.855 56.586 56.520 55.167 60.919 194.396
Shareholders Funds - - - - 15.044 57.530 66.962 65.385 109.296 72.212
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 44.598 8.520 32.830 32.103 42.271 546.523
Income in Advance - - - - 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 618.735 euro in 2023 which includes Inventories of 177.860 euro, Receivables of 246.479 euro and cash availability of 194.396 euro.
The company's Equity was valued at 72.212 euro, while total Liabilities amounted to 546.523 euro. Equity decreased by -36.752 euro, from 109.296 euro in 2022, to 72.212 in 2023.

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