Financial results - CREADECO MOB S.R.L.

Financial Summary - Creadeco Mob S.r.l.
Unique identification code: 40429088
Registration number: J30/74/2019
Nace: 3101
Sales - Ron
222.398
Net Profit - Ron
891
Employees
5
Open Account
Company Creadeco Mob S.r.l. with Fiscal Code 40429088 recorded a turnover of 2024 of 222.398, with a net profit of 891 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creadeco Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 135.018 191.262 185.075 224.458 222.398
Total Income - EUR - - - - 2.263 168.908 220.135 207.139 265.877 254.423
Total Expenses - EUR - - - - 15.850 160.170 213.382 201.449 255.543 246.847
Gross Profit/Loss - EUR - - - - -13.586 8.738 6.753 5.690 10.334 7.576
Net Profit/Loss - EUR - - - - -13.607 7.359 4.699 4.251 7.828 891
Employees - - - - 3 4 6 7 7 5
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 -0.4%, from 224.458 euro in the year 2023, to 222.398 euro in 2024. The Net Profit decreased by -6.893 euro, from 7.828 euro in 2023, to 891 in the last year.
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 - Creadeco Mob S.r.l. - CUI 40429088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 52.118 45.945 49.194 50.099 130.709 112.018
Current Assets - - - - 42.979 91.584 79.270 110.652 162.118 167.333
Inventories - - - - 34.956 75.257 65.218 95.755 110.959 113.357
Receivables - - - - 4.763 12.855 10.104 11.730 30.268 28.578
Cash - - - - 3.260 3.472 3.948 3.167 20.891 25.398
Shareholders Funds - - - - -13.565 -5.949 -1.117 3.129 10.948 11.778
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 109.468 107.255 109.906 162.749 284.219 267.572
Income in Advance - - - - 0 39.816 24.016 0 1.957 1
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.333 euro in 2024 which includes Inventories of 113.357 euro, Receivables of 28.578 euro and cash availability of 25.398 euro.
The company's Equity was valued at 11.778 euro, while total Liabilities amounted to 267.572 euro. Equity increased by 891 euro, from 10.948 euro in 2023, to 11.778 in 2024. The Debt Ratio was 95.8% in the year 2024.

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