The most important financial indicators for the company Cred & Ale Com Srl - Unique Identification Number 30809373:
sales in 2022 was
6.575
euro, registering a net profit of
3.635
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cred & Ale Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.646
4.110
6.724
3.724
3.878
3.299
622
2.700
6.595
-
Total Income - EUR
3.646
6.590
6.733
4.561
4.206
3.299
622
2.700
6.595
-
Total Expenses - EUR
3.606
2.989
2.916
3.605
5.516
5.420
2.610
2.144
2.949
-
Gross Profit/Loss - EUR
39
3.601
3.816
956
-1.311
-2.121
-1.989
556
3.646
-
Net Profit/Loss - EUR
-70
3.478
3.615
839
-1.435
-2.220
-2.007
556
3.646
-
Employees
1
1
0
0
1
1
0
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. 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 143.6%, from 2.700 euro in the year 2021, to 6.595 euro in 2022.
The Net Profit increased by 3.088 euro, from 556 euro in 2021, to 3.646 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 -
Cred & Ale Com Srl - CUI 30809373
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
553
2.727
4.352
0
0
0
85
Current Assets
0
1.574
5.184
5.920
60
0
0
548
4.196
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
0
1.604
5.184
5.920
60
0
0
548
4.196
-
Cash
0
-30
0
0
0
0
0
0
0
-
Shareholders Funds
-1.928
1.534
5.133
5.885
4.342
2.037
-8
548
4.196
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
2.012
40
51
35
69
690
560
0
0
-
Income in Advance
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.196 euro in 2022 which includes Inventories of
0 euro, Receivables of
4.196 euro and cash availability of
0 euro.
The company's Equity was valued at
4.196 euro, while total Liabilities amounted to
0 euro.
Equity increased by 3.646 euro, from 548 euro in 2021, to 4.196 in 2022.
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