Financial results - CREASTA DE VIS IMPEX SRL

Financial Summary - Creasta De Vis Impex Srl
Unique identification code: 3991145
Registration number: J1993001482089
Nace: 210
Sales - Ron
445.840
Net Profit - Ron
-59.776
Employees
9
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Company Creasta De Vis Impex Srl with Fiscal Code 3991145 recorded a turnover of 2024 of 445.840, with a net profit of -59.776 and having an average number of employees of 9. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creasta De Vis Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.562 382.934 335.181 506.430 512.790 653.496 732.180 861.679 535.266 445.840
Total Income - EUR 374.862 384.167 335.264 508.079 514.085 657.538 733.906 860.992 540.839 445.992
Total Expenses - EUR 330.105 352.983 346.165 418.563 494.120 563.786 601.529 725.319 624.590 505.768
Gross Profit/Loss - EUR 44.757 31.184 -10.901 89.516 19.965 93.752 132.377 135.673 -83.750 -59.776
Net Profit/Loss - EUR 37.629 26.194 -17.775 84.437 14.827 88.641 126.487 127.849 -89.101 -59.776
Employees 10 13 13 14 12 12 13 14 10 9
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 -16.2%, from 535.266 euro in the year 2023, to 445.840 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 - Creasta De Vis Impex Srl - CUI 3991145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.243 275.102 232.180 220.449 197.999 407.835 371.031 435.319 373.484 321.895
Current Assets 145.529 176.619 194.871 250.862 250.008 397.353 403.311 420.206 423.741 492.399
Inventories 20.634 29.341 65.692 82.901 47.911 134.689 50.682 60.244 120.542 203.605
Receivables 120.312 133.662 126.302 164.168 201.139 237.720 314.310 264.301 270.829 274.039
Cash 4.584 13.616 2.878 3.793 959 24.944 38.319 95.661 32.371 14.755
Shareholders Funds 329.025 310.780 261.994 341.623 267.033 350.612 469.324 598.629 507.713 441.592
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 37.747 140.941 165.057 129.688 180.974 454.576 305.017 256.896 289.513 372.702
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 492.399 euro in 2024 which includes Inventories of 203.605 euro, Receivables of 274.039 euro and cash availability of 14.755 euro.
The company's Equity was valued at 441.592 euro, while total Liabilities amounted to 372.702 euro. Equity decreased by -63.283 euro, from 507.713 euro in 2023, to 441.592 in 2024.

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