Financial results - CREBO IMPEX S.R.L.

Financial Summary - Crebo Impex S.r.l.
Unique identification code: 22275088
Registration number: J10/1001/2007
Nace: 3101
Sales - Ron
19.885
Net Profit - Ron
2.391
Employees
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Company Crebo Impex S.r.l. with Fiscal Code 22275088 recorded a turnover of 2024 of 19.885, with a net profit of 2.391 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crebo Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 7.763 21.325 15.032 13.842 17.330 14.764 19.885
Total Income - EUR 0 0 0 7.763 22.379 15.032 13.842 17.330 16.644 20.810
Total Expenses - EUR 0 0 0 7.511 20.905 16.163 15.037 19.743 18.423 17.963
Gross Profit/Loss - EUR 0 0 0 251 1.474 -1.130 -1.195 -2.414 -1.779 2.847
Net Profit/Loss - EUR 0 0 0 18 803 -1.581 -1.610 -2.745 -1.970 2.391
Employees 0 0 0 0 1 1 1 1 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 increased by 35.4%, from 14.764 euro in the year 2023, to 19.885 euro in 2024. The Net Profit increased by 2.391 euro, from 0 euro in 2023, to 2.391 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 - Crebo Impex S.r.l. - CUI 22275088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9 9 9 5.004 6.344 7.157 7.193 6.974 7.109 9.378
Inventories 0 0 0 4.795 5.860 6.543 6.624 6.665 7.062 8.729
Receivables 9 9 9 9 8 8 8 47 44 222
Cash 0 0 0 200 475 606 560 262 4 427
Shareholders Funds -15.901 -15.739 -15.473 -15.170 -14.074 -15.388 -16.657 -19.454 -21.365 -18.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.910 15.748 15.481 20.174 20.418 22.545 23.849 26.427 28.474 28.232
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.378 euro in 2024 which includes Inventories of 8.729 euro, Receivables of 222 euro and cash availability of 427 euro.
The company's Equity was valued at -18.854 euro, while total Liabilities amounted to 28.232 euro. Equity increased by 2.391 euro, from -21.365 euro in 2023, to -18.854 in 2024.

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