Financial results - CREANDA SRL

Financial Summary - Creanda Srl
Unique identification code: 16847045
Registration number: J2004000841092
Nace: 4711
Sales - Ron
705.068
Net Profit - Ron
2.001
Employees
Open Account
Company Creanda Srl with Fiscal Code 16847045 recorded a turnover of 2024 of 705.068, with a net profit of 2.001 and having an average number of employees of - . 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 - Creanda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.846.143 1.418.268 1.375.857 1.263.175 1.151.695 952.813 660.999 715.110 767.941 705.068
Total Income - EUR 1.858.721 1.428.331 1.379.498 1.276.564 1.162.502 955.499 842.244 784.884 783.527 708.532
Total Expenses - EUR 1.857.598 1.427.263 1.375.588 1.274.875 1.160.818 953.207 840.507 782.604 781.104 705.862
Gross Profit/Loss - EUR 1.123 1.068 3.911 1.689 1.685 2.292 1.737 2.280 2.424 2.670
Net Profit/Loss - EUR 809 854 1.203 1.313 1.403 1.912 1.737 1.812 1.864 2.001
Employees 45 38 38 36 34 27 20 12 12 0
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 -7.7%, from 767.941 euro in the year 2023, to 705.068 euro in 2024. The Net Profit increased by 148 euro, from 1.864 euro in 2023, to 2.001 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CREANDA SRL

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Creanda Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creanda Srl - CUI 16847045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.642 200.398 185.038 155.414 168.943 246.360 149.097 92.755 167.754 158.310
Current Assets 153.770 130.419 126.895 169.913 148.469 151.373 202.500 158.939 161.658 141.486
Inventories 143.041 120.123 116.600 150.411 127.234 137.046 101.363 129.210 103.826 86.410
Receivables 4.565 2.484 3.490 11.309 12.208 4.858 79.815 18.421 34.331 45.807
Cash 6.164 7.812 6.804 8.193 9.027 9.468 21.323 11.308 23.501 9.269
Shareholders Funds 189.931 188.847 186.854 184.738 182.563 180.741 178.191 180.556 181.872 182.375
Social Capital 171.386 169.638 166.767 163.707 160.537 157.493 154.001 154.478 154.010 153.149
Debts 188.274 141.970 126.475 143.287 137.739 219.871 194.492 76.373 148.927 118.702
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 141.486 euro in 2024 which includes Inventories of 86.410 euro, Receivables of 45.807 euro and cash availability of 9.269 euro.
The company's Equity was valued at 182.375 euro, while total Liabilities amounted to 118.702 euro. Equity increased by 1.520 euro, from 181.872 euro in 2023, to 182.375 in 2024.

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