Financial results - CREAL SRL

Financial Summary - Creal Srl
Unique identification code: 9814215
Registration number: J07/285/1997
Nace: 4711
Sales - Ron
5.311
Net Profit - Ron
-1.878
Employees
1
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Company Creal Srl with Fiscal Code 9814215 recorded a turnover of 2024 of 5.311, with a net profit of -1.878 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.845 8.063 8.485 53.294 53.241 32.392 31.512 46.438 37.973 5.311
Total Income - EUR 7.738 11.915 14.214 58.172 56.507 37.550 33.534 53.850 45.655 6.411
Total Expenses - EUR 7.429 11.433 13.754 56.551 55.555 36.777 32.023 52.624 45.073 8.290
Gross Profit/Loss - EUR 310 481 460 1.621 952 773 1.511 1.226 582 -1.878
Net Profit/Loss - EUR 78 124 264 1.071 396 335 573 911 175 -1.878
Employees 1 1 1 1 1 1 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 decreased by -85.9%, from 37.973 euro in the year 2023, to 5.311 euro in 2024. The Net Profit decreased by -174 euro, from 175 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CREAL 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 - Creal Srl - CUI 9814215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.790 58.176 55.709 55.093 51.952 48.933 45.859 44.005 44.511 42.058
Current Assets 31.055 27.609 26.216 20.320 18.712 10.835 10.750 10.484 5.924 5.229
Inventories 30.879 26.551 25.563 19.556 15.609 10.530 9.653 7.433 2.155 0
Receivables 0 0 8 387 0 0 279 96 0 0
Cash 176 1.057 646 377 3.104 305 819 2.955 3.770 5.229
Shareholders Funds 11.705 11.709 11.776 12.631 12.782 12.875 13.163 14.114 14.246 12.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.141 74.075 70.150 62.782 57.882 46.893 43.446 40.375 36.189 34.998
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.229 euro.
The company's Equity was valued at 12.289 euro, while total Liabilities amounted to 34.998 euro. Equity decreased by -1.878 euro, from 14.246 euro in 2023, to 12.289 in 2024.

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