Financial results - SNH GOLD IMPERIAL S.R.L.

Financial Summary - Snh Gold Imperial S.r.l.
Unique identification code: 2984085
Registration number: J13/4530/1992
Nace: 111
Sales - Ron
87.520
Net Profit - Ron
-205.910
Employee
8
The most important financial indicators for the company Snh Gold Imperial S.r.l. - Unique Identification Number 2984085: sales in 2023 was 87.520 euro, registering a net profit of -205.910 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Snh Gold Imperial S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.480 80.482 85.390 36.891 23.359 0 33.812 98.961 111.244 87.520
Total Income - EUR 117.534 103.666 102.418 45.467 25.728 89.099 563.112 423.843 125.419 110.138
Total Expenses - EUR 58.421 159.162 67.629 171.353 140.246 76.071 603.538 112.507 177.162 315.232
Gross Profit/Loss - EUR 59.114 -55.496 34.789 -125.885 -114.517 13.028 -40.426 311.336 -51.743 -205.095
Net Profit/Loss - EUR 59.114 -55.496 34.789 -126.263 -114.772 12.197 -45.421 307.208 -52.671 -205.910
Employees 1 0 1 4 3 1 4 4 5 8
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 decreased by -21.1%, from 111.244 euro in the year 2022, to 87.520 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Snh Gold Imperial S.r.l. - CUI 2984085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 446.028 436.427 553.982 495.650 454.146 1.234.958 929.459 1.269.081 1.348.919 1.415.934
Current Assets 70.664 119.213 140.557 112.906 28.973 39.941 582.817 154.218 196.695 90.469
Inventories 0 0 23.834 1.994 0 7.122 6.704 16.632 19.405 23.845
Receivables 70.607 74.716 113.957 109.290 25.426 30.743 566.288 110.464 58.348 32.469
Cash 57 44.497 2.767 1.622 3.547 2.075 9.825 27.123 118.942 34.155
Shareholders Funds -33.345 -89.119 -53.421 -178.780 -290.271 -272.453 -312.709 1.225 -51.442 -257.196
Social Capital 89.065 89.809 88.893 87.389 85.785 84.124 82.529 80.699 80.949 80.704
Debts 551.790 637.257 747.960 788.692 773.390 1.547.352 1.824.985 1.422.074 1.546.619 1.720.276
Income in Advance 0 7.502 0 0 0 0 0 0 50.437 43.725
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.469 euro in 2023 which includes Inventories of 23.845 euro, Receivables of 32.469 euro and cash availability of 34.155 euro.
The company's Equity was valued at -257.196 euro, while total Liabilities amounted to 1.720.276 euro. Equity decreased by -205.910 euro, from -51.442 euro in 2022, to -257.196 in 2023. The Debt Ratio was 114.2% in the year 2023.

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