Financial results - AMD CREDO EXPRES SRL

Financial Summary - Amd Credo Expres Srl
Unique identification code: 27895889
Registration number: J40/256/2011
Nace: 4711
Sales - Ron
2.741
Net Profit - Ron
-3.333
Employees
1
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Company Amd Credo Expres Srl with Fiscal Code 27895889 recorded a turnover of 2024 of 2.741, with a net profit of -3.333 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amd Credo Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.729 40.420 57.422 36.144 37.668 30.391 12.198 21.163 15.450 2.741
Total Income - EUR 25.729 40.420 57.422 36.145 37.672 30.393 12.198 21.163 17.416 2.764
Total Expenses - EUR 18.742 28.881 25.880 26.936 28.279 17.953 7.941 17.174 19.997 6.098
Gross Profit/Loss - EUR 6.987 11.539 31.542 9.208 9.393 12.440 4.256 3.989 -2.581 -3.333
Net Profit/Loss - EUR 6.216 11.135 30.968 8.849 9.016 12.203 4.256 3.749 -2.581 -3.333
Employees 2 2 3 2 2 2 1 1 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 -82.2%, from 15.450 euro in the year 2023, to 2.741 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 - Amd Credo Expres Srl - CUI 27895889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.723 2.556 1.254 759 343 84 0 549 321 94
Current Assets 26.014 9.568 42.133 44.457 41.814 26.329 29.692 15.526 12.613 11.950
Inventories 1.185 381 247 953 569 469 458 2.054 311 19
Receivables 2.341 3.266 5.798 5.401 5.979 7.030 28.068 9.815 11.208 11.584
Cash 22.488 5.921 36.087 38.103 35.266 18.830 1.165 3.658 1.095 348
Shareholders Funds 27.686 11.188 31.020 39.300 40.601 25.985 29.665 15.530 12.902 9.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.050 936 12.367 5.916 1.557 428 27 545 33 2.548
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.950 euro in 2024 which includes Inventories of 19 euro, Receivables of 11.584 euro and cash availability of 348 euro.
The company's Equity was valued at 9.496 euro, while total Liabilities amounted to 2.548 euro. Equity decreased by -3.333 euro, from 12.902 euro in 2023, to 9.496 in 2024.

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