Financial results - SILVER & GOLD S.R.L.

Financial Summary - Silver & Gold S.r.l.
Unique identification code: 18780049
Registration number: J51/368/2006
Nace: 6492
Sales - Ron
65.604
Net Profit - Ron
12.421
Employees
1
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Company Silver & Gold S.r.l. with Fiscal Code 18780049 recorded a turnover of 2024 of 65.604, with a net profit of 12.421 and having an average number of employees of 1. 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 - Silver & Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.727 44.801 47.892 51.327 56.395 67.516 53.864 71.521 84.899 65.604
Total Income - EUR 47.727 44.801 47.892 52.896 110.162 67.671 53.864 71.521 84.899 65.604
Total Expenses - EUR 46.875 31.827 34.852 35.239 32.050 24.421 25.947 38.568 38.699 49.924
Gross Profit/Loss - EUR 853 12.975 13.040 17.657 78.112 43.251 27.916 32.953 46.200 15.680
Net Profit/Loss - EUR -579 12.533 12.561 17.133 77.010 42.629 27.442 32.331 45.461 12.421
Employees 2 2 2 2 1 1 1 1 1 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. In the last year of activity, the sales decreased by -22.3%, from 84.899 euro in the year 2023, to 65.604 euro in 2024. The Net Profit decreased by -32.787 euro, from 45.461 euro in 2023, to 12.421 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 - Silver & Gold S.r.l. - CUI 18780049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.778 8.079 6.404 5.711 4.508 3.330 2.414 3.600 2.425 2.918
Current Assets 55.651 55.820 73.750 92.174 113.115 149.281 184.228 208.586 253.342 260.105
Inventories 2.047 2.987 2.987 6.449 2.928 13.274 14.129 14.265 13.717 14.055
Receivables 46.733 47.547 63.097 82.160 104.007 122.829 151.155 189.313 215.596 210.618
Cash 6.871 5.286 7.666 3.565 6.181 13.178 18.944 5.009 24.029 35.432
Shareholders Funds -8.961 3.663 16.163 32.999 109.371 149.926 174.043 202.645 247.492 236.678
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 74.390 60.235 63.992 64.886 8.253 2.686 12.598 9.541 8.274 26.345
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 260.105 euro in 2024 which includes Inventories of 14.055 euro, Receivables of 210.618 euro and cash availability of 35.432 euro.
The company's Equity was valued at 236.678 euro, while total Liabilities amounted to 26.345 euro. Equity decreased by -9.431 euro, from 247.492 euro in 2023, to 236.678 in 2024.

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