Financial results - SICLARO GOLDEN STORE SRL

Financial Summary - Siclaro Golden Store Srl
Unique identification code: 32050058
Registration number: J2013000365183
Nace: 6492
Sales - Ron
304.857
Net Profit - Ron
173.882
Employees
2
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Company Siclaro Golden Store Srl with Fiscal Code 32050058 recorded a turnover of 2024 of 304.857, with a net profit of 173.882 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siclaro Golden Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.216 43.833 36.141 64.019 80.995 82.622 128.329 159.697 221.627 304.857
Total Income - EUR 37.216 43.833 36.141 64.019 80.995 82.622 128.329 159.697 221.627 304.857
Total Expenses - EUR 16.346 22.063 24.031 36.129 40.294 30.400 39.540 48.047 77.857 121.829
Gross Profit/Loss - EUR 20.870 21.771 12.110 27.891 40.702 52.222 88.789 111.650 143.771 183.028
Net Profit/Loss - EUR 19.754 21.333 11.764 27.251 39.892 51.651 87.635 110.053 141.554 173.882
Employees 2 2 2 2 2 2 2 2 1 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 38.3%, from 221.627 euro in the year 2023, to 304.857 euro in 2024. The Net Profit increased by 33.119 euro, from 141.554 euro in 2023, to 173.882 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 - Siclaro Golden Store Srl - CUI 32050058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.812 21.175 49.956 107.660 0 0 0 340.223 0 2.860
Current Assets 45.811 21.288 759 4.451 68.492 206.045 323.054 39.007 467.706 661.223
Inventories 2.093 528 132 3.866 1.595 7.349 855 7.133 14.626 1.220
Receivables 3 0 0 0 1.888 196.561 274.388 139 440.133 618.961
Cash 43.715 20.760 627 585 65.009 2.134 47.810 31.735 12.946 41.043
Shareholders Funds 40.272 21.601 12.028 30.033 42.620 54.327 138.630 242.710 374.738 405.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.351 20.861 38.687 82.078 25.872 151.717 184.424 136.521 92.968 258.321
Income in Advance 0 0 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 661.223 euro in 2024 which includes Inventories of 1.220 euro, Receivables of 618.961 euro and cash availability of 41.043 euro.
The company's Equity was valued at 405.762 euro, while total Liabilities amounted to 258.321 euro. Equity increased by 33.119 euro, from 374.738 euro in 2023, to 405.762 in 2024.

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