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Financial results - SUPER GOLD IMPORT-EXPORT COMPANY SRL

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Financial Summary - Super Gold Import-Export Company Srl
Unique identification code: 6357720
Registration number: J1994019494408
Nace: 4777
Sales - Ron
99.319
Net Profit - Ron
-14.287
Employees
2
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Company Super Gold Import-Export Company Srl with Fiscal Code 6357720 recorded a turnover of 2024 of 99.319, with a net profit of -14.287 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Super Gold Import-Export Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.325 58.486 110.632 78.359 101.255 95.559 113.902 115.425 96.271 99.319
Total Income - EUR 46.331 78.992 182.014 164.327 159.863 98.305 114.064 781.609 96.414 106.655
Total Expenses - EUR 70.050 78.446 112.074 106.979 129.340 112.653 122.520 279.476 99.394 119.977
Gross Profit/Loss - EUR -23.719 546 69.940 57.348 30.523 -14.348 -8.457 502.133 -2.980 -13.322
Net Profit/Loss - EUR -25.109 -244 68.120 55.705 28.924 -15.261 -9.597 494.477 -3.945 -14.287
Employees 5 5 5 5 5 4 4 3 2 2
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 3.7%, from 96.271 euro in the year 2023, to 99.319 euro in 2024.
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 - Super Gold Import-Export Company Srl - CUI 6357720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.243 76.958 75.539 1.007.554 972.829 971.552 1.083.739 913.907 909.484 2.465.445
Current Assets 262.015 253.860 285.366 261.343 355.474 331.731 330.564 320.961 286.712 580.180
Inventories 244.142 242.560 256.533 227.457 243.835 286.698 302.053 310.358 246.244 577.562
Receivables 17.652 10.518 26.935 5.140 103.157 37.186 23.424 3.414 31.778 78
Cash 222 783 1.898 28.745 8.482 7.846 5.087 7.189 8.689 2.539
Shareholders Funds -165.647 -164.202 -93.304 -35.887 -6.268 -21.410 -30.532 463.850 458.499 441.650
Social Capital 385 381 374 367 360 354 346 347 346 344
Debts 507.906 496.313 455.577 1.304.879 1.309.283 1.299.885 1.420.577 771.018 737.696 2.637.762
Income in Advance 0 0 0 0 25.288 24.808 24.258 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 580.180 euro in 2024 which includes Inventories of 577.562 euro, Receivables of 78 euro and cash availability of 2.539 euro.
The company's Equity was valued at 441.650 euro, while total Liabilities amounted to 2.637.762 euro. Equity decreased by -14.287 euro, from 458.499 euro in 2023, to 441.650 in 2024.
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