Financial results - SILGEDA-GOLD SRL

Financial Summary - Silgeda-Gold Srl
Unique identification code: 8154200
Registration number: J35/215/1996
Nace: 4777
Sales - Ron
5.889.071
Net Profit - Ron
152.346
Employee
16
The most important financial indicators for the company Silgeda-Gold Srl - Unique Identification Number 8154200: sales in 2023 was 5.889.071 euro, registering a net profit of 152.346 euro and having an average number of 16 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 - Silgeda-Gold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.459.386 4.250.853 4.564.266 3.301.427 3.905.965 4.800.161 3.961.950 3.350.339 4.653.986 5.889.071
Total Income - EUR 6.480.531 4.268.121 4.585.518 3.316.922 3.910.483 5.292.601 3.969.382 3.352.827 4.663.368 5.897.593
Total Expenses - EUR 6.471.370 4.301.036 4.494.079 3.281.449 3.819.085 5.227.609 3.870.103 3.290.072 4.483.953 5.718.412
Gross Profit/Loss - EUR 9.160 -32.914 91.438 35.473 91.398 64.992 99.280 62.755 179.415 179.181
Net Profit/Loss - EUR 2.008 -32.914 76.193 22.624 76.664 49.984 78.059 51.143 151.738 152.346
Employees 23 23 21 22 21 21 14 15 15 16
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 26.9%, from 4.653.986 euro in the year 2022, to 5.889.071 euro in 2023. The Net Profit increased by 1.068 euro, from 151.738 euro in 2022, to 152.346 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 - Silgeda-Gold Srl - CUI 8154200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 601.391 566.418 549.902 727.218 712.271 175.723 164.386 143.174 177.812 411.482
Current Assets 987.504 1.004.017 1.082.828 1.099.257 1.249.575 1.612.655 1.336.075 1.277.152 1.627.343 1.520.532
Inventories 688.638 740.305 823.832 965.842 1.062.960 1.125.972 936.972 1.032.581 1.560.547 1.476.823
Receivables 131.294 144.434 155.868 66.575 94.931 454.290 336.973 212.771 6.917 8.736
Cash 167.572 119.278 103.129 66.839 91.683 32.392 62.131 31.799 59.879 34.972
Shareholders Funds 231.349 202.094 80.715 214.125 286.859 331.288 403.067 445.271 119.111 271.096
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 1.369.065 1.385.759 1.568.482 1.629.889 1.691.372 1.470.111 1.109.818 976.994 1.688.631 1.663.711
Income in Advance 0 0 0 0 0 4.130 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 1.520.532 euro in 2023 which includes Inventories of 1.476.823 euro, Receivables of 8.736 euro and cash availability of 34.972 euro.
The company's Equity was valued at 271.096 euro, while total Liabilities amounted to 1.663.711 euro. Equity increased by 152.346 euro, from 119.111 euro in 2022, to 271.096 in 2023.

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