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
84.899
Net Profit - Ron
45.461
Employee
1
The most important financial indicators for the company Silver & Gold S.r.l. - Unique Identification Number 18780049: sales in 2023 was 84.899 euro, registering a net profit of 45.461 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silver & Gold S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.635 47.727 44.801 47.892 51.327 56.395 67.516 53.864 71.521 84.899
Total Income - EUR 45.635 47.727 44.801 47.892 52.896 110.162 67.671 53.864 71.521 84.899
Total Expenses - EUR 38.155 46.875 31.827 34.852 35.239 32.050 24.421 25.947 38.568 38.699
Gross Profit/Loss - EUR 7.480 853 12.975 13.040 17.657 78.112 43.251 27.916 32.953 46.200
Net Profit/Loss - EUR 6.111 -579 12.533 12.561 17.133 77.010 42.629 27.442 32.331 45.461
Employees 3 2 2 2 2 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. 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 19.1%, from 71.521 euro in the year 2022, to 84.899 euro in 2023. The Net Profit increased by 13.228 euro, from 32.331 euro in 2022, to 45.461 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silver & Gold S.r.l. - CUI 18780049

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.236 9.778 8.079 6.404 5.711 4.508 3.330 2.414 3.600 2.425
Current Assets 65.017 55.651 55.820 73.750 92.174 113.115 149.281 184.228 208.586 253.342
Inventories 1.653 2.047 2.987 2.987 6.449 2.928 13.274 14.129 14.265 13.717
Receivables 60.724 46.733 47.547 63.097 82.160 104.007 122.829 151.155 189.313 215.596
Cash 2.640 6.871 5.286 7.666 3.565 6.181 13.178 18.944 5.009 24.029
Shareholders Funds -8.313 -8.961 3.663 16.163 32.999 109.371 149.926 174.043 202.645 247.492
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 96.565 74.390 60.235 63.992 64.886 8.253 2.686 12.598 9.541 8.274
Income in Advance 0 0 0 0 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 "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 253.342 euro in 2023 which includes Inventories of 13.717 euro, Receivables of 215.596 euro and cash availability of 24.029 euro.
The company's Equity was valued at 247.492 euro, while total Liabilities amounted to 8.274 euro. Equity increased by 45.461 euro, from 202.645 euro in 2022, to 247.492 in 2023.

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