Financial results - CREDIT GOLD ACCESSORY S.R.L.

Financial Summary - Credit Gold Accessory S.r.l.
Unique identification code: 38366611
Registration number: J2017001048388
Nace: 4777
Sales - Ron
20.794
Net Profit - Ron
4.338
Employees
3
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Company Credit Gold Accessory S.r.l. with Fiscal Code 38366611 recorded a turnover of 2024 of 20.794, with a net profit of 4.338 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Credit Gold Accessory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.226 44.822 35.320 25.170 16.889 38.564 31.617 20.794
Total Income - EUR - - 13.226 44.822 35.320 25.170 16.889 38.564 31.617 20.794
Total Expenses - EUR - - 10.099 43.387 29.422 19.369 12.850 29.299 23.843 15.773
Gross Profit/Loss - EUR - - 3.127 1.435 5.898 5.801 4.039 9.265 7.774 5.021
Net Profit/Loss - EUR - - 2.995 987 4.839 5.300 3.593 8.166 6.717 4.338
Employees - - 4 7 3 3 3 3 3 3
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 decreased by -33.9%, from 31.617 euro in the year 2023, to 20.794 euro in 2024. The Net Profit decreased by -2.341 euro, from 6.717 euro in 2023, to 4.338 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 - Credit Gold Accessory S.r.l. - CUI 38366611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 228 177 129 81 36 2.661 2.074 1.487
Current Assets - - 15.487 17.178 20.644 18.736 20.460 17.465 20.127 25.932
Inventories - - 11.435 15.522 20.032 15.091 19.945 16.685 18.557 25.339
Receivables - - 0 0 0 58 0 0 0 0
Cash - - 4.053 1.656 611 3.587 514 780 1.570 593
Shareholders Funds - - 3.038 3.969 4.889 10.097 13.466 17.618 19.228 21.448
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.676 13.386 15.883 8.721 7.030 2.508 2.974 5.972
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 "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 25.932 euro in 2024 which includes Inventories of 25.339 euro, Receivables of 0 euro and cash availability of 593 euro.
The company's Equity was valued at 21.448 euro, while total Liabilities amounted to 5.972 euro. Equity increased by 2.328 euro, from 19.228 euro in 2023, to 21.448 in 2024.

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