Financial results - CREANT COLECTION I.D. SRL

Financial Summary - Creant Colection I.d. Srl
Unique identification code: 26812389
Registration number: J40/4160/2010
Nace: 4511
Sales - Ron
155.729
Net Profit - Ron
-19.642
Employees
1
Open Account
Company Creant Colection I.d. Srl with Fiscal Code 26812389 recorded a turnover of 2024 of 155.729, with a net profit of -19.642 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creant Colection I.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 3.240 29.563 63.533 155.729
Total Income - EUR 0 0 0 0 0 0 3.241 29.563 64.242 157.059
Total Expenses - EUR 49 48 0 0 0 97.244 3.199 29.441 81.083 174.384
Gross Profit/Loss - EUR -49 -48 0 0 0 -97.244 41 122 -16.841 -17.324
Net Profit/Loss - EUR -49 -48 0 0 0 -97.244 -56 -455 -17.479 -19.642
Employees 0 0 0 0 0 0 0 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 increased by 146.5%, from 63.533 euro in the year 2023, to 155.729 euro in 2024.
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 - Creant Colection I.d. Srl - CUI 26812389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 18 18 18 17 0 0 0 0 0
Current Assets 107.984 106.883 105.075 103.146 101.149 4.757 13.098 69.452 112.772 93.263
Inventories 317 313 308 302 296 291 9.214 38.335 68.895 117.362
Receivables 107.231 106.137 104.341 102.426 100.443 4.065 3.252 33.502 42.604 -37.880
Cash 437 433 426 418 410 402 633 -2.385 1.272 13.781
Shareholders Funds 92.063 91.124 89.582 87.938 86.235 -12.644 1.376 925 -16.557 -36.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.940 15.778 15.511 15.226 14.931 17.402 11.722 68.527 129.328 129.370
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.263 euro in 2024 which includes Inventories of 117.362 euro, Receivables of -37.880 euro and cash availability of 13.781 euro.
The company's Equity was valued at -36.107 euro, while total Liabilities amounted to 129.370 euro. Equity decreased by -19.642 euro, from -16.557 euro in 2023, to -36.107 in 2024.

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