Financial results - CRESSUS GOLD S.R.L.

Financial Summary - Cressus Gold S.r.l.
Unique identification code: 24660128
Registration number: J20/1658/2008
Nace: 6492
Sales - Ron
13.768
Net Profit - Ron
-576
Employee
2
The most important financial indicators for the company Cressus Gold S.r.l. - Unique Identification Number 24660128: sales in 2023 was 13.768 euro, registering a net profit of -576 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cressus Gold S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.455 19.484 17.227 17.389 16.383 17.839 13.164 15.019 12.232 13.768
Total Income - EUR 20.455 19.484 17.227 17.389 17.350 22.580 13.738 15.019 12.234 14.779
Total Expenses - EUR 15.717 14.716 13.655 10.379 15.433 16.767 16.753 23.136 18.029 15.207
Gross Profit/Loss - EUR 4.738 4.767 3.571 7.010 1.917 5.813 -3.015 -8.117 -5.795 -428
Net Profit/Loss - EUR 4.124 4.183 3.227 6.836 1.753 5.637 -3.098 -8.117 -5.890 -576
Employees 1 1 1 1 2 2 2 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.9%, from 12.232 euro in the year 2022, to 13.768 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cressus Gold S.r.l. - CUI 24660128

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.279 5.149 933 576 565 554 744 728 730 728
Current Assets 40.978 49.773 56.822 62.785 63.766 56.190 49.671 40.973 35.083 33.947
Inventories 3.128 3.308 3.246 2.633 2.585 2.202 3.228 2.112 2.119 2.112
Receivables 20.433 25.568 21.577 25.592 26.908 23.072 21.596 22.313 18.666 23.181
Cash 17.418 20.898 31.998 34.559 34.273 30.916 24.848 16.547 14.298 8.654
Shareholders Funds 36.476 40.963 43.772 49.867 50.705 55.360 49.037 39.832 34.065 33.386
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.781 13.960 13.983 13.493 13.626 1.384 1.379 1.869 1.747 1.288
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 33.947 euro in 2023 which includes Inventories of 2.112 euro, Receivables of 23.181 euro and cash availability of 8.654 euro.
The company's Equity was valued at 33.386 euro, while total Liabilities amounted to 1.288 euro. Equity decreased by -576 euro, from 34.065 euro in 2022, to 33.386 in 2023.

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