The most important financial indicators for the company Centrul De Resurse Pentru Afaceri Vaslui - Crav S. - Unique Identification Number 25377422:
sales in 2023 was
298.911
euro, registering a net profit of
42.559
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul De Resurse Pentru Afaceri Vaslui - Crav S.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
155.381
190.482
197.327
188.697
209.953
229.458
208.224
219.765
256.146
298.911
Total Income - EUR
156.429
190.894
238.999
190.953
210.910
233.822
210.168
220.251
257.408
304.124
Total Expenses - EUR
147.792
181.259
205.540
185.613
203.224
214.587
186.844
199.363
208.609
253.936
Gross Profit/Loss - EUR
8.637
9.634
33.460
5.339
7.686
19.236
23.325
20.888
48.799
50.187
Net Profit/Loss - EUR
8.637
6.948
28.374
3.553
6.503
16.307
19.779
17.713
41.381
42.559
Employees
9
10
10
10
10
10
10
10
9
9
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 17.1%, from 256.146 euro in the year 2022, to 298.911 euro in 2023.
The Net Profit increased by 1.303 euro, from 41.381 euro in 2022, to 42.559 in the last year.
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 -
Centrul De Resurse Pentru Afaceri Vaslui - Crav S. - CUI 25377422
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.784
16.897
13.364
8.300
12.293
7.006
10.988
14.574
28.056
11.424
Current Assets
116.826
87.322
103.532
88.409
96.620
103.086
115.974
118.071
153.190
171.642
Inventories
5.359
7.852
9.279
8.919
9.565
8.461
6.700
5.792
4.036
2.435
Receivables
44.009
45.685
54.715
38.950
39.223
25.672
21.410
11.283
6.246
11.173
Cash
67.458
33.785
39.538
40.539
47.832
68.953
87.864
100.995
142.907
158.034
Shareholders Funds
50.148
57.515
85.302
78.040
81.498
93.227
103.711
110.024
143.374
166.087
Social Capital
66.933
67.492
66.803
69.426
68.151
66.832
65.565
64.111
64.310
64.115
Debts
78.102
53.282
20.386
15.466
16.346
15.667
14.106
17.342
25.367
25.215
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
171.642 euro in 2023 which includes Inventories of
2.435 euro, Receivables of
11.173 euro and cash availability of
158.034 euro.
The company's Equity was valued at
166.087 euro, while total Liabilities amounted to
25.215 euro.
Equity increased by 23.147 euro, from 143.374 euro in 2022, to 166.087 in 2023.
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