Financial results - CRECA MAICO S.R.L.

Financial Summary - Creca Maico S.r.l.
Unique identification code: 38598271
Registration number: J13/3905/2017
Nace: 4639
Sales - Ron
400
Net Profit - Ron
-19.354
Employees
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Company Creca Maico S.r.l. with Fiscal Code 38598271 recorded a turnover of 2024 of 400, with a net profit of -19.354 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creca Maico S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 516 1.475 14.503 36.017 0 51.954 400
Total Income - EUR - - 0 516 1.475 18.455 37.092 0 57.313 3.982
Total Expenses - EUR - - 67 4.632 2.851 5.616 2.793 4.005 5.922 23.336
Gross Profit/Loss - EUR - - -67 -4.116 -1.376 12.840 34.299 -4.005 51.391 -19.354
Net Profit/Loss - EUR - - -67 -4.121 -1.412 12.286 33.187 -4.005 44.282 -19.354
Employees - - 1 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 decreased by -99.2%, from 51.954 euro in the year 2023, to 400 euro in 2024. The Net Profit decreased by -44.034 euro, from 44.282 euro in 2023, to 0 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 - Creca Maico S.r.l. - CUI 38598271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 4.335 0 7.087 5.529 4.634 11.715
Current Assets - - 0 294 92 20.793 74.481 30.726 65.782 14.995
Inventories - - 0 140 0 0 33.583 0 0 80
Receivables - - 0 0 56 55 21.437 20.576 36.859 6.897
Cash - - 0 154 36 20.738 19.461 10.150 28.923 8.017
Shareholders Funds - - -67 -4.078 -5.411 6.978 40.010 -4.083 47.004 15.325
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 67 4.372 9.838 13.816 41.559 40.339 23.413 11.385
Income in Advance - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.995 euro in 2024 which includes Inventories of 80 euro, Receivables of 6.897 euro and cash availability of 8.017 euro.
The company's Equity was valued at 15.325 euro, while total Liabilities amounted to 11.385 euro. Equity decreased by -31.416 euro, from 47.004 euro in 2023, to 15.325 in 2024.

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