Financial results - SERKAN GOLD S.R.L.

Financial Summary - Serkan Gold S.r.l.
Unique identification code: 40009076
Registration number: J2018002217164
Nace: 9525
Sales - Ron
59.836
Net Profit - Ron
39.478
Employees
2
Open Account
Company Serkan Gold S.r.l. with Fiscal Code 40009076 recorded a turnover of 2024 of 59.836, with a net profit of 39.478 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea ceasurilor şi a bijuteriilor; CAEN Ver.2: Repararea ceasurilor si a bijuteriilor; having the NACE code 9525.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serkan Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.996 59.999 61.257 59.858 60.186 59.843 59.836
Total Income - EUR - - - 1.996 59.999 61.257 59.868 60.332 90.168 97.641
Total Expenses - EUR - - - 1.599 28.597 46.173 44.351 45.012 44.946 56.313
Gross Profit/Loss - EUR - - - 397 31.402 15.084 15.517 15.320 45.222 41.327
Net Profit/Loss - EUR - - - 377 30.802 14.741 14.922 14.718 44.465 39.478
Employees - - - 0 2 3 3 2 2 2
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 0.6%, from 59.843 euro in the year 2023, to 59.836 euro in 2024. The Net Profit decreased by -4.739 euro, from 44.465 euro in 2023, to 39.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Serkan Gold S.r.l. - CUI 40009076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39 2.002 17.606 10.465 7.635 0 82.050
Current Assets - - - 38.451 62.334 75.412 101.362 134.597 171.701 146.093
Inventories - - - 36.698 54.257 72.303 99.333 130.519 136.868 144.323
Receivables - - - 0 0 0 0 0 31.948 0
Cash - - - 1.754 8.077 3.108 2.029 4.078 2.885 1.770
Shareholders Funds - - - 420 31.214 45.363 59.279 74.181 118.422 157.238
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 38.071 33.121 47.655 52.548 68.051 53.279 70.904
Income in Advance - - - 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 "9525 - 9525"
CAEN Financial Year 9525
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.093 euro in 2024 which includes Inventories of 144.323 euro, Receivables of 0 euro and cash availability of 1.770 euro.
The company's Equity was valued at 157.238 euro, while total Liabilities amounted to 70.904 euro. Equity increased by 39.478 euro, from 118.422 euro in 2023, to 157.238 in 2024.

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