Financial results - CREBO MOB S.R.L.

Financial Summary - Crebo Mob S.r.l.
Unique identification code: 39319189
Registration number: J13/1226/2018
Nace: 4647
Sales - Ron
42.638
Net Profit - Ron
3.038
Employees
Open Account
Company Crebo Mob S.r.l. with Fiscal Code 39319189 recorded a turnover of 2024 of 42.638, with a net profit of 3.038 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.698 63.342 81.195 46.173 108.972 36.285 42.638
Total Income - EUR - - - 10.846 63.354 81.247 49.160 109.108 36.304 42.644
Total Expenses - EUR - - - 9.649 51.109 73.485 48.038 99.507 43.588 39.421
Gross Profit/Loss - EUR - - - 1.198 12.245 7.761 1.121 9.601 -7.285 3.223
Net Profit/Loss - EUR - - - 872 10.345 5.650 89 7.178 -7.285 3.038
Employees - - - 1 0 0 0 0 0 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 18.2%, from 36.285 euro in the year 2023, to 42.638 euro in 2024. The Net Profit increased by 3.038 euro, from 0 euro in 2023, to 3.038 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 Mob S.r.l. - CUI 39319189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 75 0 21.196 14.680 8.032 1.335 648
Current Assets - - - 19.943 37.294 47.526 42.068 50.764 44.379 36.040
Inventories - - - 15.341 13.620 8.196 23.816 22.029 25.453 18.714
Receivables - - - 2.440 6.788 12.734 2.051 18.525 7.052 353
Cash - - - 2.162 16.886 26.597 16.201 10.210 11.873 16.973
Shareholders Funds - - - 915 11.242 16.680 16.399 23.627 16.271 19.218
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.103 26.052 50.042 40.349 35.169 29.443 17.663
Income in Advance - - - 0 0 2.001 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.040 euro in 2024 which includes Inventories of 18.714 euro, Receivables of 353 euro and cash availability of 16.973 euro.
The company's Equity was valued at 19.218 euro, while total Liabilities amounted to 17.663 euro. Equity increased by 3.038 euro, from 16.271 euro in 2023, to 19.218 in 2024.

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