Financial results - SPECIALGOLD COM SRL

Financial Summary - Specialgold Com Srl
Unique identification code: 4175234
Registration number: J16/1320/1993
Nace: 4711
Sales - Ron
37.620
Net Profit - Ron
8.748
Employees
1
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Company Specialgold Com Srl with Fiscal Code 4175234 recorded a turnover of 2024 of 37.620, with a net profit of 8.748 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Specialgold Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.851 42.079 25.042 20.470 27.430 20.533 21.540 29.664 29.965 37.620
Total Income - EUR 27.851 42.079 25.042 20.470 27.430 20.533 21.540 29.664 30.030 37.620
Total Expenses - EUR 23.265 33.195 23.158 21.519 26.177 23.749 24.227 23.578 25.461 28.496
Gross Profit/Loss - EUR 4.586 8.884 1.884 -1.049 1.252 -3.216 -2.686 6.086 4.568 9.124
Net Profit/Loss - EUR 3.750 8.463 1.634 -1.254 978 -3.418 -2.902 5.790 4.268 8.748
Employees 1 2 1 1 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 increased by 26.3%, from 29.965 euro in the year 2023, to 37.620 euro in 2024. The Net Profit increased by 4.503 euro, from 4.268 euro in 2023, to 8.748 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 - Specialgold Com Srl - CUI 4175234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 496 440 432 375 320 266 221 176 4 0
Current Assets 20.510 18.535 19.503 17.871 18.999 15.609 12.611 18.155 20.868 29.718
Inventories 16.553 11.883 13.539 13.607 11.848 9.911 6.059 5.723 10.701 11.163
Receivables 3.480 3.359 2.820 2.768 2.715 2.663 2.604 2.612 474 471
Cash 477 3.293 3.143 1.495 4.436 3.035 3.947 9.820 9.694 18.083
Shareholders Funds 7.545 15.931 17.295 15.724 16.397 12.668 9.688 15.508 17.598 26.248
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.461 3.043 2.640 2.522 2.922 3.208 3.144 2.823 3.274 3.470
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.718 euro in 2024 which includes Inventories of 11.163 euro, Receivables of 471 euro and cash availability of 18.083 euro.
The company's Equity was valued at 26.248 euro, while total Liabilities amounted to 3.470 euro. Equity increased by 8.748 euro, from 17.598 euro in 2023, to 26.248 in 2024.

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