Financial results - ZIVER GOLD SRL

Financial Summary - Ziver Gold Srl
Unique identification code: 37139980
Registration number: J35/581/2017
Nace: 4777
Sales - Ron
80.271
Net Profit - Ron
-16.095
Employee
4
The most important financial indicators for the company Ziver Gold Srl - Unique Identification Number 37139980: sales in 2023 was 80.271 euro, registering a net profit of -16.095 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ziver Gold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 22.319 75.413 89.770 71.335 77.857 65.791 80.271
Total Income - EUR - - - 22.321 75.887 89.904 73.344 92.001 86.487 80.271
Total Expenses - EUR - - - 37.910 73.389 87.912 71.828 77.879 85.309 95.563
Gross Profit/Loss - EUR - - - -15.589 2.498 1.992 1.517 14.122 1.178 -15.292
Net Profit/Loss - EUR - - - -15.813 1.718 1.095 878 13.374 426 -16.095
Employees - - - 2 5 6 3 2 4 4
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 22.4%, from 65.791 euro in the year 2022, to 80.271 euro in 2023. The Net Profit decreased by -425 euro, from 426 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ziver Gold Srl - CUI 37139980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 7.669 7.520 3.850 0 0 34 0
Current Assets - - - 132.176 139.419 123.626 126.949 59.101 102.881 99.188
Inventories - - - 99.393 101.545 102.780 75.552 37.165 40.798 7.382
Receivables - - - 18.512 16.941 13.922 9.594 7.988 39.408 83.814
Cash - - - 14.271 20.933 6.924 41.804 13.948 22.675 7.992
Shareholders Funds - - - -15.769 -13.761 -12.400 -11.288 2.337 2.770 -13.333
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 155.613 171.444 173.594 175.449 86.076 138.267 150.527
Income in Advance - - - 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 "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 99.188 euro in 2023 which includes Inventories of 7.382 euro, Receivables of 83.814 euro and cash availability of 7.992 euro.
The company's Equity was valued at -13.333 euro, while total Liabilities amounted to 150.527 euro. Equity decreased by -16.095 euro, from 2.770 euro in 2022, to -13.333 in 2023.

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