Financial results - CREANT COLLECTION & REPO CCID SRL

Financial Summary - Creant Collection & Repo Ccid Srl
Unique identification code: 32583891
Registration number: J40/15355/2013
Nace: 8291
Sales - Ron
18.277
Net Profit - Ron
1.080
Employees
1
Open Account
Company Creant Collection & Repo Ccid Srl with Fiscal Code 32583891 recorded a turnover of 2024 of 18.277, with a net profit of 1.080 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creant Collection & Repo Ccid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.123 19.413 25.261 23.036 53.495 87.918 39.576 6.659 34.433 18.277
Total Income - EUR 33.123 19.413 25.261 23.036 53.495 98.321 39.576 6.671 34.433 18.282
Total Expenses - EUR 2.957 1.324 4.992 3.155 15.145 70.327 49.652 24.768 34.466 17.001
Gross Profit/Loss - EUR 30.166 18.089 20.269 19.881 38.351 27.994 -10.076 -18.097 -33 1.281
Net Profit/Loss - EUR 29.184 17.507 19.512 19.190 37.079 27.107 -10.420 -18.164 -377 1.080
Employees 0 0 0 0 1 2 2 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 -46.6%, from 34.433 euro in the year 2023, to 18.277 euro in 2024. The Net Profit increased by 1.080 euro, from 0 euro in 2023, to 1.080 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 - Creant Collection & Repo Ccid Srl - CUI 32583891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 12.990 782 2.716 2.376 987 448
Current Assets 46.400 63.640 94.536 112.397 147.447 134.836 108.645 104.793 136.843 93.069
Inventories 0 0 0 0 0 2.202 2.153 6.831 11.764 4.249
Receivables 45.771 44.676 85.488 104.064 124.788 87.805 98.689 97.027 123.953 83.210
Cash 629 18.965 9.049 8.333 22.659 44.828 7.803 936 1.126 5.610
Shareholders Funds 45.927 62.590 81.043 98.745 133.912 122.105 108.976 91.151 90.497 91.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 473 1.050 13.494 13.651 26.525 13.513 2.385 16.018 47.333 2.446
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 "8291 - 8291"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.069 euro in 2024 which includes Inventories of 4.249 euro, Receivables of 83.210 euro and cash availability of 5.610 euro.
The company's Equity was valued at 91.071 euro, while total Liabilities amounted to 2.446 euro. Equity increased by 1.080 euro, from 90.497 euro in 2023, to 91.071 in 2024.

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