Financial results - CREAREA FERICIRII SRL

Financial Summary - Crearea Fericirii Srl
Unique identification code: 31783735
Registration number: J2013000354068
Nace: 4719
Sales - Ron
115.860
Net Profit - Ron
8.796
Employees
3
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Company Crearea Fericirii Srl with Fiscal Code 31783735 recorded a turnover of 2024 of 115.860, with a net profit of 8.796 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crearea Fericirii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.209 115.031 123.548 112.974 148.535 89.340 89.385 95.030 99.090 115.860
Total Income - EUR 108.210 115.031 123.548 112.975 148.576 91.067 119.676 95.062 99.095 116.498
Total Expenses - EUR 93.983 97.276 99.260 100.808 136.656 99.895 81.114 83.529 93.778 106.270
Gross Profit/Loss - EUR 14.226 17.755 24.288 12.166 11.919 -8.828 38.562 11.533 5.317 10.228
Net Profit/Loss - EUR 14.226 15.420 23.108 11.036 10.497 -9.349 37.500 10.785 4.579 8.796
Employees 5 5 5 6 5 4 4 3 4 3
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 17.6%, from 99.090 euro in the year 2023, to 115.860 euro in 2024. The Net Profit increased by 4.243 euro, from 4.579 euro in 2023, to 8.796 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 - Crearea Fericirii Srl - CUI 31783735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.942 5.837 5.738 0 0 0 0 0 0 0
Current Assets 43.860 33.707 38.552 55.513 89.048 101.365 86.132 73.119 80.070 83.285
Inventories 42.674 32.812 35.412 44.695 58.084 51.960 51.152 56.963 58.001 52.964
Receivables 36 58 16 6.405 26.466 31.651 20.602 6.961 7.442 8.311
Cash 1.150 837 3.124 4.414 4.499 17.754 14.379 9.195 14.627 22.011
Shareholders Funds -4.867 10.603 33.532 43.953 11.452 1.886 39.344 11.723 16.267 24.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.669 28.941 10.759 11.561 77.596 99.479 46.788 61.395 63.803 58.314
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.285 euro in 2024 which includes Inventories of 52.964 euro, Receivables of 8.311 euro and cash availability of 22.011 euro.
The company's Equity was valued at 24.972 euro, while total Liabilities amounted to 58.314 euro. Equity increased by 8.796 euro, from 16.267 euro in 2023, to 24.972 in 2024.

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