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
51.954
Net Profit - Ron
44.282
Employee
The most important financial indicators for the company Creca Maico S.r.l. - Unique Identification Number 38598271: sales in 2023 was 51.954 euro, registering a net profit of 44.282 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creca Maico S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 516 1.475 14.503 36.017 0 51.954
Total Income - EUR - - - 0 516 1.475 18.455 37.092 0 57.313
Total Expenses - EUR - - - 67 4.632 2.851 5.616 2.793 4.005 5.922
Gross Profit/Loss - EUR - - - -67 -4.116 -1.376 12.840 34.299 -4.005 51.391
Net Profit/Loss - EUR - - - -67 -4.121 -1.412 12.286 33.187 -4.005 44.282
Employees - - - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 4.335 0 7.087 5.529 4.634
Current Assets - - - 0 294 92 20.793 74.481 30.726 65.782
Inventories - - - 0 140 0 0 33.583 0 0
Receivables - - - 0 0 56 55 21.437 20.576 36.859
Cash - - - 0 154 36 20.738 19.461 10.150 28.923
Shareholders Funds - - - -67 -4.078 -5.411 6.978 40.010 -4.083 47.004
Social Capital - - - 0 43 42 41 40 41 40
Debts - - - 67 4.372 9.838 13.816 41.559 40.339 23.413
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 65.782 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.859 euro and cash availability of 28.923 euro.
The company's Equity was valued at 47.004 euro, while total Liabilities amounted to 23.413 euro. Equity increased by 51.075 euro, from -4.083 euro in 2022, to 47.004 in 2023.

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