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Financial results - CRE & OVI ELEGANŢA CASEI SRL

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Financial Summary - Cre & Ovi Eleganţa Casei Srl
Unique identification code: 38407916
Registration number: J2017000762111
Nace: 4752
Sales - Ron
89.815
Net Profit - Ron
-9.036
Employees
1
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Company Cre & Ovi Eleganţa Casei Srl with Fiscal Code 38407916 recorded a turnover of 2024 of 89.815, with a net profit of -9.036 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cre & Ovi Eleganţa Casei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 36.237 34.281 59.414 146.695 103.265 78.117 89.815
Total Income - EUR - - 0 36.237 34.281 59.415 146.716 103.511 78.117 89.815
Total Expenses - EUR - - 726 30.511 39.169 66.287 142.405 112.500 91.860 98.851
Gross Profit/Loss - EUR - - -726 5.725 -4.888 -6.872 4.311 -8.989 -13.743 -9.036
Net Profit/Loss - EUR - - -726 4.696 -5.352 -7.453 2.844 -10.024 -14.524 -9.036
Employees - - 0 1 1 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 increased by 15.6%, from 78.117 euro in the year 2023, to 89.815 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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CRE & OVI ELEGANŢA CASEI SRL

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Cre & Ovi Eleganţa Casei Srl

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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 - Cre & Ovi Eleganţa Casei Srl - CUI 38407916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 15.279 10.707 5.192 1.736 0 0
Current Assets - - 979 9.262 7.749 9.786 14.303 10.407 20.022 14.917
Inventories - - 927 7.189 3.738 7.591 5.449 5.718 4.597 762
Receivables - - 0 0 0 0 3.937 3.389 2.833 983
Cash - - 52 2.073 4.011 2.195 4.917 1.300 12.593 13.173
Shareholders Funds - - -682 4.027 -1.403 -8.829 -5.789 -15.831 -30.307 -39.174
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.661 5.235 24.431 29.321 25.284 27.974 50.330 54.092
Income in Advance - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.917 euro in 2024 which includes Inventories of 762 euro, Receivables of 983 euro and cash availability of 13.173 euro.
The company's Equity was valued at -39.174 euro, while total Liabilities amounted to 54.092 euro. Equity decreased by -9.036 euro, from -30.307 euro in 2023, to -39.174 in 2024.
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