Financial results - CASELEN GOLD SRL

Financial Summary - Caselen Gold Srl
Unique identification code: 37200334
Registration number: J2017000367336
Nace: 5520
Sales - Ron
-
Net Profit - Ron
106
Employees
Open Account
Company Caselen Gold Srl with Fiscal Code 37200334 recorded a turnover of 2024 of - , with a net profit of 106 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caselen Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 0 0 0 0 0 0 201
Total Expenses - EUR - - 239 95 53 0 0 2.008 143 75
Gross Profit/Loss - EUR - - -239 -95 -53 0 0 -2.008 -143 126
Net Profit/Loss - EUR - - -239 -95 -53 0 0 -2.008 -143 106
Employees - - 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CASELEN GOLD SRL

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Caselen Gold Srl

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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 - Caselen Gold Srl - CUI 37200334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 17.550 62.574 126.472
Current Assets - - 153 98 149 146 0 17.190 8.727 8.781
Inventories - - 0 0 0 0 0 8 8 8
Receivables - - 21 34 43 43 0 10.040 5.367 5.843
Cash - - 132 64 106 104 0 7.142 3.351 2.930
Shareholders Funds - - -195 -287 -334 -328 0 -2.329 -2.465 -2.345
Social Capital - - 44 43 42 41 0 41 40 40
Debts - - 349 385 483 474 0 41.220 79.026 142.829
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.781 euro in 2024 which includes Inventories of 8 euro, Receivables of 5.843 euro and cash availability of 2.930 euro.
The company's Equity was valued at -2.345 euro, while total Liabilities amounted to 142.829 euro. Equity increased by 106 euro, from -2.465 euro in 2023, to -2.345 in 2024.

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