Financial results - CALOIAN PHILGOLD AFV SRL

Financial Summary - Caloian Philgold Afv Srl
Unique identification code: 37591089
Registration number: J2017000615107
Nace: 6492
Sales - Ron
15.311
Net Profit - Ron
7.417
Employees
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Company Caloian Philgold Afv Srl with Fiscal Code 37591089 recorded a turnover of 2024 of 15.311, with a net profit of 7.417 and having an average number of employees of - . 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 - Caloian Philgold Afv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.212 5.678 9.582 12.330 10.562 11.494 15.311
Total Income - EUR - - - 3.212 5.678 9.596 12.330 10.562 11.494 15.311
Total Expenses - EUR - - - 3.121 3.366 4.188 5.926 3.438 4.323 6.481
Gross Profit/Loss - EUR - - - 91 2.312 5.408 6.404 7.124 7.170 8.830
Net Profit/Loss - EUR - - - -6 2.142 5.120 6.034 6.807 6.023 7.417
Employees - - - 0 0 0 0 0 0 0
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 34.0%, from 11.494 euro in the year 2023, to 15.311 euro in 2024. The Net Profit increased by 1.428 euro, from 6.023 euro in 2023, to 7.417 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 - Caloian Philgold Afv Srl - CUI 37591089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.595 8.891 10.170 13.333 24.171 31.562 34.007
Current Assets - - - 1.660 429 4.942 9.524 6.328 3.552 8.454
Inventories - - - 0 26 120 0 0 1.058 200
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 1.660 402 4.822 9.524 6.328 2.494 8.253
Shareholders Funds - - - 37 2.178 7.257 13.131 19.978 25.941 33.213
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.218 7.141 7.855 9.726 10.521 9.173 9.248
Income in Advance - - - 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 8.454 euro in 2024 which includes Inventories of 200 euro, Receivables of 0 euro and cash availability of 8.253 euro.
The company's Equity was valued at 33.213 euro, while total Liabilities amounted to 9.248 euro. Equity increased by 7.417 euro, from 25.941 euro in 2023, to 33.213 in 2024.

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