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Financial results - CGH CAPITAL S.R.L.

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Financial Summary - Cgh Capital S.r.l.
Unique identification code: 42050802
Registration number: J22/3822/2019
Nace: 6421
Sales - Ron
-
Net Profit - Ron
-177.804
Employees
Open Account
Company Cgh Capital S.r.l. with Fiscal Code 42050802 recorded a turnover of 2024 of - , with a net profit of -177.804 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cgh Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 107.734 122.653 0
Total Expenses - EUR - - - - - 3.024 10.640 120.523 137.637 177.805
Gross Profit/Loss - EUR - - - - - -3.024 -10.640 -12.789 -14.984 -177.804
Net Profit/Loss - EUR - - - - - -3.024 -10.640 -15.949 -14.984 -177.804
Employees - - - - - 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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CGH CAPITAL S.R.L.

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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 - Cgh Capital S.r.l. - CUI 42050802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 91 119.021 1.107.288 3.069.069
Current Assets - - - - - 227 1.457.452 2.695.191 249.912 388.596
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.455.209 2.492.811 248.338 388.030
Cash - - - - - 227 2.243 202.380 1.574 566
Shareholders Funds - - - - - -2.817 -13.395 -29.385 -44.280 -221.837
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 3.044 1.470.938 2.971.942 1.529.437 3.806.743
Income in Advance - - - - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 388.030 euro and cash availability of 566 euro.
The company's Equity was valued at -221.837 euro, while total Liabilities amounted to 3.806.743 euro. Equity decreased by -177.804 euro, from -44.280 euro in 2023, to -221.837 in 2024.
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