Financial results - CRESSUS GOLD SRL

Financial Summary - Cressus Gold Srl
Unique identification code: 24660128
Registration number: J2008001658206
Nace: 6492
Sales - Ron
14.153
Net Profit - Ron
-1.846
Employees
2
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Company Cressus Gold Srl with Fiscal Code 24660128 recorded a turnover of 2024 of 14.153, with a net profit of -1.846 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cressus Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.484 17.227 17.389 16.383 17.839 13.164 15.019 12.232 13.768 14.153
Total Income - EUR 19.484 17.227 17.389 17.350 22.580 13.738 15.019 12.234 14.779 14.153
Total Expenses - EUR 14.716 13.655 10.379 15.433 16.767 16.753 23.136 18.029 15.207 15.999
Gross Profit/Loss - EUR 4.767 3.571 7.010 1.917 5.813 -3.015 -8.117 -5.795 -428 -1.846
Net Profit/Loss - EUR 4.183 3.227 6.836 1.753 5.637 -3.098 -8.117 -5.890 -576 -1.846
Employees 1 1 1 2 2 2 3 2 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 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 3.4%, from 13.768 euro in the year 2023, to 14.153 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 - Cressus Gold Srl - CUI 24660128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.149 933 576 565 554 744 728 730 728 724
Current Assets 49.773 56.822 62.785 63.766 56.190 49.671 40.973 35.083 33.947 28.290
Inventories 3.308 3.246 2.633 2.585 2.202 3.228 2.112 2.119 2.112 2.100
Receivables 25.568 21.577 25.592 26.908 23.072 21.596 22.313 18.666 23.181 21.983
Cash 20.898 31.998 34.559 34.273 30.916 24.848 16.547 14.298 8.654 4.206
Shareholders Funds 40.963 43.772 49.867 50.705 55.360 49.037 39.832 34.065 33.386 27.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.960 13.983 13.493 13.626 1.384 1.379 1.869 1.747 1.288 1.812
Income in Advance 0 0 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 "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 28.290 euro in 2024 which includes Inventories of 2.100 euro, Receivables of 21.983 euro and cash availability of 4.206 euro.
The company's Equity was valued at 27.201 euro, while total Liabilities amounted to 1.812 euro. Equity decreased by -5.998 euro, from 33.386 euro in 2023, to 27.201 in 2024.

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