Financial results - CRED CA DA SRL

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Financial Summary - Cred Ca Da Srl
Unique identification code: 14673449
Registration number: J40/4646/2002
Nace: 6810
Sales - Ron
4.300
Net Profit - Ron
-11.847
Employee
Open Account
The most important financial indicators for the company Cred Ca Da Srl - Unique Identification Number 14673449: sales in 2023 was 4.300 euro, registering a net profit of -11.847 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cred Ca Da Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.724 5.699 8.791 9.560 1.767 0 0 4.063 3.792 4.300
Total Income - EUR 4.724 5.699 8.791 9.561 2.801 0 90.647 73.286 4.196 4.300
Total Expenses - EUR 12.894 4.825 7.083 4.405 10.078 9.612 46.191 47.800 13.097 16.147
Gross Profit/Loss - EUR -8.170 874 1.708 5.156 -7.277 -9.612 44.456 25.486 -8.901 -11.847
Net Profit/Loss - EUR -8.312 703 1.445 4.869 -7.361 -9.612 41.122 23.272 -9.027 -11.847
Employees 0 0 0 0 0 0 0 0 0 0
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 13.7%, from 3.792 euro in the year 2022, to 4.300 euro in 2023.
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Cred Ca Da Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cred Ca Da Srl - CUI 14673449

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.483 53.669 60.955 55.727 83.182 87.778 92.427 97.077 101.169 103.359
Current Assets 15.790 19.331 19.992 24.972 20.328 19.935 49.243 50.767 48.042 32.405
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.776 18.220 19.448 19.437 19.803 19.419 48.354 3.479 4.001 5.893
Cash 14 1.110 545 5.535 525 515 889 47.288 44.041 26.512
Shareholders Funds 62.235 63.457 64.255 68.036 59.427 48.664 88.864 110.166 101.480 89.326
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.310 55.962 52.815 48.311 48.679 54.453 16.106 1.556 231 2.562
Income in Advance 1.604 1.081 1.070 1.052 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.405 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.893 euro and cash availability of 26.512 euro.
The company's Equity was valued at 89.326 euro, while total Liabilities amounted to 2.562 euro. Equity decreased by -11.847 euro, from 101.480 euro in 2022, to 89.326 in 2023.
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