Financial results - SWISS GOLD PRO INVEST SRL

Financial Summary - Swiss Gold Pro Invest Srl
Unique identification code: 31837509
Registration number: J13/1399/2013
Nace: 6492
Sales - Ron
8.295.231
Net Profit - Ron
7.193
Employee
14
The most important financial indicators for the company Swiss Gold Pro Invest Srl - Unique Identification Number 31837509: sales in 2023 was 8.295.231 euro, registering a net profit of 7.193 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Swiss Gold Pro Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 228.299 960.430 2.743.561 1.863.742 2.394.321 4.291.790 4.197.123 4.320.945 7.335.918 8.295.231
Total Income - EUR 228.298 960.936 2.744.955 1.871.037 2.402.162 4.337.090 4.472.429 4.867.530 7.409.301 8.309.481
Total Expenses - EUR 203.207 908.420 2.667.708 1.835.037 2.466.898 4.208.632 4.422.859 4.300.301 7.408.917 8.279.077
Gross Profit/Loss - EUR 25.090 52.516 77.247 36.000 -64.736 128.458 49.569 567.229 384 30.404
Net Profit/Loss - EUR 21.024 43.762 64.944 26.425 -64.736 118.503 42.350 481.629 -9.627 7.193
Employees 6 7 11 11 13 14 13 13 14 14
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 13.4%, from 7.335.918 euro in the year 2022, to 8.295.231 euro in 2023. The Net Profit increased by 7.193 euro, from 0 euro in 2022, to 7.193 in the last year.

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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 - Swiss Gold Pro Invest Srl - CUI 31837509

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 225.045 309.797 279.736 493.376 70.093 47.437 138.811 1.007.330 1.143.159 1.062.659
Current Assets 179.104 339.469 642.392 730.127 1.697.264 1.759.557 1.631.959 1.650.364 1.305.993 1.707.131
Inventories 18.719 110.083 190.185 228.228 609.577 191.896 263.829 881.283 599.814 434.821
Receivables 140.046 95.037 222.928 454.808 483.404 1.417.914 1.257.806 403.210 634.823 509.817
Cash 20.339 134.349 229.279 47.090 604.283 149.748 110.325 365.871 71.356 762.493
Shareholders Funds 32.757 76.792 140.953 164.992 97.229 213.849 246.815 722.970 247.867 254.341
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 371.392 572.474 781.175 1.058.511 1.671.317 1.595.956 1.523.979 1.949.820 2.216.428 2.530.546
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 1.707.131 euro in 2023 which includes Inventories of 434.821 euro, Receivables of 509.817 euro and cash availability of 762.493 euro.
The company's Equity was valued at 254.341 euro, while total Liabilities amounted to 2.530.546 euro. Equity increased by 7.226 euro, from 247.867 euro in 2022, to 254.341 in 2023.

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