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

Financial Summary - Credit Gold Exclusiv S.r.l.
Unique identification code: 36920515
Registration number: J2017000031389
Nace: 4777
Sales - Ron
26.991
Net Profit - Ron
-12.408
Employees
5
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Company Credit Gold Exclusiv S.r.l. with Fiscal Code 36920515 recorded a turnover of 2024 of 26.991, with a net profit of -12.408 and having an average number of employees of 5. 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 Exclusiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.850 50.107 7.750 7.039 11.074 16.269 25.010 26.991
Total Income - EUR - - 47.850 50.107 7.750 7.039 11.074 16.269 25.010 26.991
Total Expenses - EUR - - 36.621 45.251 10.006 6.111 8.297 19.433 43.650 39.399
Gross Profit/Loss - EUR - - 11.229 4.856 -2.256 928 2.777 -3.164 -18.640 -12.408
Net Profit/Loss - EUR - - 10.454 4.281 -2.488 1.115 2.451 -3.652 -18.640 -12.408
Employees - - 2 6 3 3 3 3 3 5
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 8.5%, from 25.010 euro in the year 2023, to 26.991 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 Exclusiv S.r.l. - CUI 36920515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 128 125 93 62 31 53.673 42.243 33.103
Current Assets - - 20.702 23.808 16.542 7.639 4.313 19.618 13.983 15.266
Inventories - - 20.328 8.263 3.459 6.900 3.586 7.376 9.241 10.527
Receivables - - 0 0 0 309 0 11.617 388 211
Cash - - 374 15.545 13.083 430 728 625 4.354 4.528
Shareholders Funds - - 10.497 4.324 -2.438 -1.276 1.203 -2.444 -21.077 -33.367
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.332 19.610 19.073 8.977 3.141 75.735 77.303 81.736
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 15.266 euro in 2024 which includes Inventories of 10.527 euro, Receivables of 211 euro and cash availability of 4.528 euro.
The company's Equity was valued at -33.367 euro, while total Liabilities amounted to 81.736 euro. Equity decreased by -12.408 euro, from -21.077 euro in 2023, to -33.367 in 2024.

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