Financial results - CREASALES SRL

Financial Summary - Creasales Srl
Unique identification code: 36976796
Registration number: J2017000912400
Nace: 4711
Sales - Ron
6.034
Net Profit - Ron
2.871
Employees
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Company Creasales Srl with Fiscal Code 36976796 recorded a turnover of 2022 of 6.034, with a net profit of 2.871 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 - Creasales Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.634 37.317 6.302 6.767 9.386 6.086 - -
Total Income - EUR - - 14.634 37.317 6.302 7.283 9.386 6.086 - -
Total Expenses - EUR - - 8.797 11.716 3.224 2.376 4.434 3.030 - -
Gross Profit/Loss - EUR - - 5.837 25.601 3.078 4.907 4.952 3.056 - -
Net Profit/Loss - EUR - - 5.500 24.486 2.033 4.704 4.696 2.896 - -
Employees - - 1 1 0 0 1 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 -35.4%, from 9.386 euro in the year 2021, to 6.086 euro in 2022. The Net Profit decreased by -1.815 euro, from 4.696 euro in 2021, to 2.896 in the last year.
Sales - Ron
Net Profit - Ron
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CREASALES SRL

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Creasales 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 - Creasales Srl - CUI 36976796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 6 0 0 1.526 480 - -
Current Assets - - 6.773 34.659 35.148 42.275 45.767 50.086 - -
Inventories - - 0 1.745 0 3.270 3.542 3.553 - -
Receivables - - 2.474 16.953 9.022 11.392 8.136 13.868 - -
Cash - - 4.298 15.960 26.126 27.613 34.090 32.665 - -
Shareholders Funds - - 5.719 30.061 31.512 35.950 39.848 42.868 - -
Social Capital - - 219 215 211 413 404 406 - -
Debts - - 1.079 4.604 3.636 4.841 5.994 6.242 - -
Income in Advance - - 0 0 0 1.484 1.451 1.456 - -
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 50.086 euro in 2022 which includes Inventories of 3.553 euro, Receivables of 13.868 euro and cash availability of 32.665 euro.
The company's Equity was valued at 42.868 euro, while total Liabilities amounted to 6.242 euro. Equity increased by 2.896 euro, from 39.848 euro in 2021, to 42.868 in 2022. The Debt Ratio was 12.3% in the year 2022.

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