Financial results - CREADENT SRL

Financial Summary - Creadent Srl
Unique identification code: 8198567
Registration number: J1996000190357
Nace: 3250
Sales - Ron
232.987
Net Profit - Ron
54.288
Employees
6
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Company Creadent Srl with Fiscal Code 8198567 recorded a turnover of 2024 of 232.987, with a net profit of 54.288 and having an average number of employees of 6. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creadent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.856 44.497 55.453 115.952 182.017 192.230 292.070 225.785 175.925 232.987
Total Income - EUR 34.856 44.497 55.453 124.148 187.616 204.392 319.099 381.688 210.691 232.998
Total Expenses - EUR 26.435 42.440 53.458 82.100 111.434 138.346 199.938 276.166 140.268 171.720
Gross Profit/Loss - EUR 8.421 2.057 1.996 42.048 76.182 66.046 119.161 105.522 70.423 61.278
Net Profit/Loss - EUR 7.375 1.563 1.442 40.806 74.306 64.094 116.241 101.759 68.664 54.288
Employees 4 5 7 7 6 9 9 7 7 6
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 33.2%, from 175.925 euro in the year 2023, to 232.987 euro in 2024. The Net Profit decreased by -13.992 euro, from 68.664 euro in 2023, to 54.288 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 - Creadent Srl - CUI 8198567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.753 10.864 39.260 168.604 174.642 485.166 429.951 276.313 242.296 195.956
Current Assets 17.538 18.870 25.461 39.561 71.926 95.499 183.603 300.287 344.316 106.038
Inventories 10.496 9.686 7.298 9.048 2.206 1.090 5.170 13.754 22.284 6.545
Receivables 2.872 8.690 0 5.180 2.940 5.762 27.084 4.036 9.008 2.298
Cash 4.171 495 18.163 25.333 66.779 88.647 151.349 282.497 313.023 97.195
Shareholders Funds 24.482 25.795 26.800 67.085 140.090 201.527 313.299 105.100 173.445 57.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.810 3.938 37.921 84.773 56.860 335.856 260.168 436.629 413.167 244.300
Income in Advance 0 0 0 56.308 49.618 43.281 40.088 34.872 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.038 euro in 2024 which includes Inventories of 6.545 euro, Receivables of 2.298 euro and cash availability of 97.195 euro.
The company's Equity was valued at 57.695 euro, while total Liabilities amounted to 244.300 euro. Equity decreased by -114.781 euro, from 173.445 euro in 2023, to 57.695 in 2024.

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