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

Financial Summary - Credit Gold Comex S.r.l.
Unique identification code: 5426270
Registration number: J40/4396/1994
Nace: 3212
Sales - Ron
7.195
Net Profit - Ron
-3.837
Employees
1
Open Account
Company Credit Gold Comex S.r.l. with Fiscal Code 5426270 recorded a turnover of 2024 of 7.195, with a net profit of -3.837 and having an average number of employees of 1. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.574 16.434 8.309 20.447 10.230 8.611 11.053 9.626 9.070 7.195
Total Income - EUR 6.543 16.434 8.309 20.448 10.231 8.636 11.054 9.641 9.071 7.195
Total Expenses - EUR 4.221 16.940 4.191 16.180 9.748 4.673 8.451 6.652 9.235 11.032
Gross Profit/Loss - EUR 2.322 -505 4.118 4.268 483 3.963 2.602 2.989 -164 -3.837
Net Profit/Loss - EUR 2.095 -999 3.869 3.659 176 3.704 2.277 2.732 -418 -3.837
Employees 1 1 1 1 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 decreased by -20.2%, from 9.070 euro in the year 2023, to 7.195 euro in 2024.
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 Comex S.r.l. - CUI 5426270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1 1 1 1 1 1 1
Current Assets 17.799 30.359 33.650 38.093 37.439 40.836 44.160 27.225 31.842 27.457
Inventories 1.157 5.487 5.313 4.403 1.206 2.668 1.893 1.971 3.900 5.271
Receivables 5.833 7.378 6.773 8.252 8.313 8.548 9.876 16.814 16.893 20.941
Cash 10.809 17.494 21.564 25.438 27.920 29.620 32.391 8.440 11.050 1.244
Shareholders Funds 4.830 3.782 7.587 11.107 11.068 14.562 16.516 19.299 18.823 14.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.370 26.577 25.480 26.415 25.812 25.725 27.107 7.387 12.482 12.041
Income in Advance 599 593 583 572 561 551 539 540 539 536
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.457 euro in 2024 which includes Inventories of 5.271 euro, Receivables of 20.941 euro and cash availability of 1.244 euro.
The company's Equity was valued at 14.881 euro, while total Liabilities amounted to 12.041 euro. Equity decreased by -3.837 euro, from 18.823 euro in 2023, to 14.881 in 2024. The Debt Ratio was 43.9% in the year 2024.

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