Financial results - SUMMER GOLD S.R.L.

Financial Summary - Summer Gold S.r.l.
Unique identification code: 30308526
Registration number: J20/516/2012
Nace: 6492
Sales - Ron
21.472
Net Profit - Ron
2.790
Employees
1
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Company Summer Gold S.r.l. with Fiscal Code 30308526 recorded a turnover of 2024 of 21.472, with a net profit of 2.790 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 - Summer Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.766 18.830 16.013 16.705 12.576 15.639 13.852 18.825 21.704 21.472
Total Income - EUR 15.766 18.830 16.013 16.705 12.576 15.639 13.852 18.825 21.704 21.473
Total Expenses - EUR 13.280 15.663 15.234 15.612 10.090 11.622 10.011 13.118 15.964 18.500
Gross Profit/Loss - EUR 2.486 3.167 779 1.093 2.486 4.016 3.841 5.708 5.740 2.973
Net Profit/Loss - EUR 2.013 2.979 619 928 2.360 3.911 3.841 5.577 5.555 2.790
Employees 2 2 3 2 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 decreased by -0.5%, from 21.704 euro in the year 2023, to 21.472 euro in 2024. The Net Profit decreased by -2.734 euro, from 5.555 euro in 2023, to 2.790 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 - Summer Gold S.r.l. - CUI 30308526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.001 25.902 20.614 22.827 29.344 29.971 34.898 37.198 36.293 42.207
Current Assets 3.838 5.386 5.336 1.166 2.199 4.431 3.321 6.836 7.108 1.741
Inventories 273 605 594 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 3.564 4.782 4.742 1.166 2.199 4.431 3.321 6.836 7.108 1.741
Shareholders Funds 5.952 6.877 4.469 4.707 6.066 7.547 7.901 11.475 14.872 15.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.184 24.705 21.771 19.286 25.477 26.856 30.318 32.559 28.528 28.475
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 "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 1.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.741 euro.
The company's Equity was valued at 15.473 euro, while total Liabilities amounted to 28.475 euro. Equity increased by 684 euro, from 14.872 euro in 2023, to 15.473 in 2024.

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