Financial results - SMARALD GOLD IFN S.R.L.

Financial Summary - Smarald Gold Ifn S.r.l.
Unique identification code: 25425570
Registration number: J17/477/2009
Nace: 6492
Sales - Ron
1.636
Net Profit - Ron
-9.830
Employee
1
The most important financial indicators for the company Smarald Gold Ifn S.r.l. - Unique Identification Number 25425570: sales in 2023 was 1.636 euro, registering a net profit of -9.830 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 - Smarald Gold Ifn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.735 15.531 21.371 6.696 10.192 23.317 19.295 10.132 730 1.636
Total Income - EUR 18.735 15.531 21.371 6.696 10.192 23.317 19.295 10.132 730 1.636
Total Expenses - EUR 14.564 13.580 21.908 8.627 10.225 11.617 10.333 10.023 9.321 11.450
Gross Profit/Loss - EUR 4.171 1.951 -538 -1.931 -33 11.700 8.962 109 -8.591 -9.814
Net Profit/Loss - EUR 3.608 1.485 -965 -1.998 -135 11.466 8.768 19 -8.598 -9.830
Employees 2 1 1 1 1 2 2 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 124.9%, from 730 euro in the year 2022, to 1.636 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Smarald Gold Ifn S.r.l. - CUI 25425570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 409 188 649 419 197 176 172 169 169 169
Current Assets 90.353 94.591 89.974 90.715 97.978 104.033 107.868 111.842 114.607 114.183
Inventories 64.312 64.147 57.630 61.352 60.645 59.470 58.343 57.049 57.226 57.052
Receivables 22.206 20.589 21.349 21.399 29.309 35.321 41.059 49.446 52.385 51.354
Cash 3.835 9.855 10.995 7.964 8.024 9.242 8.466 5.347 4.996 5.777
Shareholders Funds 30.982 32.727 31.428 28.898 28.232 39.152 47.178 46.150 37.696 27.752
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 59.779 62.052 59.195 62.237 69.942 65.057 60.863 65.861 77.080 86.600
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 114.183 euro in 2023 which includes Inventories of 57.052 euro, Receivables of 51.354 euro and cash availability of 5.777 euro.
The company's Equity was valued at 27.752 euro, while total Liabilities amounted to 86.600 euro. Equity decreased by -9.830 euro, from 37.696 euro in 2022, to 27.752 in 2023.

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