Financial results - SIMPLY GOLD&GATE IFN S.R.L.

Financial Summary - Simply Gold&Gate Ifn S.r.l.
Unique identification code: 35739058
Registration number: J2016000107146
Nace: 6492
Sales - Ron
64.584
Net Profit - Ron
5.910
Employees
1
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Company Simply Gold&Gate Ifn S.r.l. with Fiscal Code 35739058 recorded a turnover of 2024 of 64.584, with a net profit of 5.910 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 - Simply Gold&Gate Ifn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 128.357 160.322 162.282 165.553 106.827 64.584
Total Income - EUR - 0 0 0 128.475 160.322 165.011 168.767 111.407 64.584
Total Expenses - EUR - 77 43 469 121.831 137.330 153.555 160.903 107.387 57.621
Gross Profit/Loss - EUR - -77 -43 -469 6.645 22.992 11.456 7.864 4.020 6.963
Net Profit/Loss - EUR - -77 -43 -469 5.360 21.622 10.174 6.449 3.088 5.910
Employees - 0 0 0 6 5 6 5 4 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 -39.2%, from 106.827 euro in the year 2023, to 64.584 euro in 2024. The Net Profit increased by 2.839 euro, from 3.088 euro in 2023, to 5.910 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 - Simply Gold&Gate Ifn S.r.l. - CUI 35739058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 26 0 1.021 14.748 11.308 8.128 4.313 775 418
Current Assets - 54 44 272 80.712 108.004 127.329 126.103 141.773 119.916
Inventories - 0 0 0 0 8.901 8.525 5.005 3.518 629
Receivables - 0 0 0 62.994 64.628 89.330 115.352 126.582 116.667
Cash - 54 44 272 17.718 34.474 29.474 5.747 11.673 2.620
Shareholders Funds - -32 -74 -542 4.829 26.359 35.948 42.508 45.468 51.123
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 111 118 1.835 90.631 92.953 99.509 87.908 97.080 69.211
Income in Advance - 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 119.916 euro in 2024 which includes Inventories of 629 euro, Receivables of 116.667 euro and cash availability of 2.620 euro.
The company's Equity was valued at 51.123 euro, while total Liabilities amounted to 69.211 euro. Equity increased by 5.910 euro, from 45.468 euro in 2023, to 51.123 in 2024.

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