Financial results - CASSIDIAN GOLD SRL

Financial Summary - Cassidian Gold Srl
Unique identification code: 30307946
Registration number: J28/324/2012
Nace: 6492
Sales - Ron
46.042
Net Profit - Ron
27.904
Employees
1
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Company Cassidian Gold Srl with Fiscal Code 30307946 recorded a turnover of 2024 of 46.042, with a net profit of 27.904 and having an average number of employees of 1. 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 - Cassidian Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.626 25.495 30.490 30.685 30.712 34.363 32.804 33.943 33.710 46.042
Total Income - EUR 20.626 25.495 30.490 30.685 30.712 34.363 32.804 33.943 33.710 46.042
Total Expenses - EUR 7.397 5.448 5.261 4.360 6.116 9.829 16.054 16.213 15.056 17.677
Gross Profit/Loss - EUR 13.229 20.047 25.229 26.325 24.596 24.534 16.750 17.730 18.654 28.365
Net Profit/Loss - EUR 12.610 19.282 24.315 25.405 23.675 23.722 15.766 16.712 18.317 27.904
Employees 0 0 0 0 0 0 0 0 1 1
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 37.4%, from 33.710 euro in the year 2023, to 46.042 euro in 2024. The Net Profit increased by 9.690 euro, from 18.317 euro in 2023, to 27.904 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASSIDIAN 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 - Cassidian Gold Srl - CUI 30307946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 656 0 2.143 1.278 1.602 1.255
Current Assets 51.804 70.069 90.265 87.816 83.610 103.040 102.927 117.364 129.346 157.593
Inventories 292 0 0 0 0 0 0 0 0 0
Receivables 51.356 67.291 89.098 86.390 80.867 97.616 102.488 112.601 128.823 156.286
Cash 156 2.778 1.167 1.426 2.744 5.424 439 4.763 523 1.307
Shareholders Funds 51.080 69.841 90.035 25.448 23.717 23.765 39.004 16.753 31.784 55.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 724 228 230 62.369 60.549 79.275 66.066 101.889 99.165 103.297
Income in Advance 0 0 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 "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 157.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 156.286 euro and cash availability of 1.307 euro.
The company's Equity was valued at 55.551 euro, while total Liabilities amounted to 103.297 euro. Equity increased by 23.944 euro, from 31.784 euro in 2023, to 55.551 in 2024.

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