Financial results - CREADENT S.R.L.

Financial Summary - Creadent S.r.l.
Unique identification code: 8198567
Registration number: J35/190/1996
Nace: 3250
Sales - Ron
175.925
Net Profit - Ron
68.664
Employee
7
The most important financial indicators for the company Creadent S.r.l. - Unique Identification Number 8198567: sales in 2023 was 175.925 euro, registering a net profit of 68.664 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creadent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.990 34.856 44.497 55.453 115.952 182.017 192.230 292.070 225.785 175.925
Total Income - EUR 30.990 34.856 44.497 55.453 124.148 187.616 204.392 319.099 381.688 210.691
Total Expenses - EUR 27.323 26.435 42.440 53.458 82.100 111.434 138.346 199.938 276.166 140.268
Gross Profit/Loss - EUR 3.667 8.421 2.057 1.996 42.048 76.182 66.046 119.161 105.522 70.423
Net Profit/Loss - EUR 2.738 7.375 1.563 1.442 40.806 74.306 64.094 116.241 101.759 68.664
Employees 6 4 5 7 7 6 9 9 7 7
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 decreased by -21.8%, from 225.785 euro in the year 2022, to 175.925 euro in 2023. The Net Profit decreased by -32.786 euro, from 101.759 euro in 2022, to 68.664 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creadent S.r.l. - CUI 8198567

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.697 9.753 10.864 39.260 168.604 174.642 485.166 429.951 276.313 242.296
Current Assets 12.284 17.538 18.870 25.461 39.561 71.926 95.499 183.603 300.287 344.316
Inventories 6.226 10.496 9.686 7.298 9.048 2.206 1.090 5.170 13.754 22.284
Receivables 5.201 2.872 8.690 0 5.180 2.940 5.762 27.084 4.036 9.008
Cash 857 4.171 495 18.163 25.333 66.779 88.647 151.349 282.497 313.023
Shareholders Funds 16.965 24.482 25.795 26.800 67.085 140.090 201.527 313.299 105.100 173.445
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.016 2.810 3.938 37.921 84.773 56.860 335.856 260.168 436.629 413.167
Income in Advance 0 0 0 0 56.308 49.618 43.281 40.088 34.872 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 "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 344.316 euro in 2023 which includes Inventories of 22.284 euro, Receivables of 9.008 euro and cash availability of 313.023 euro.
The company's Equity was valued at 173.445 euro, while total Liabilities amounted to 413.167 euro. Equity increased by 68.664 euro, from 105.100 euro in 2022, to 173.445 in 2023.

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