Financial results - CRECOSIM SRL

Financial Summary - Crecosim Srl
Unique identification code: 17913546
Registration number: J16/1763/2005
Nace: 4719
Sales - Ron
59.263
Net Profit - Ron
-1.765
Employees
1
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Company Crecosim Srl with Fiscal Code 17913546 recorded a turnover of 2024 of 59.263, with a net profit of -1.765 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crecosim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.890 58.445 50.069 51.279 55.037 41.595 52.056 57.391 59.957 59.263
Total Income - EUR 47.890 58.445 50.069 51.279 55.037 41.595 52.060 57.391 59.957 59.263
Total Expenses - EUR 40.618 49.682 47.888 54.550 53.641 41.184 51.509 56.464 58.705 60.448
Gross Profit/Loss - EUR 7.272 8.762 2.182 -3.271 1.397 412 551 927 1.252 -1.184
Net Profit/Loss - EUR 5.836 7.009 1.178 -3.784 846 26 67 394 695 -1.765
Employees 1 1 1 1 1 1 1 1 1 1
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 -0.6%, from 59.957 euro in the year 2023, to 59.263 euro in 2024. The Net Profit decreased by -691 euro, from 695 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CRECOSIM SRL

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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 - Crecosim Srl - CUI 17913546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.913 20.433 21.118 19.957 22.028 17.771 15.915 15.959 17.129 17.136
Inventories 14.677 20.185 18.462 19.238 22.026 17.681 14.996 15.053 16.937 17.179
Receivables 2 6 2.576 825 25 25 24 25 24 24
Cash 234 241 79 -106 -24 65 894 882 167 -67
Shareholders Funds 3.734 10.705 11.702 7.703 8.418 8.285 8.168 8.587 9.256 7.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.178 9.728 9.416 12.254 13.610 9.486 7.747 7.373 7.873 9.697
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.136 euro in 2024 which includes Inventories of 17.179 euro, Receivables of 24 euro and cash availability of -67 euro.
The company's Equity was valued at 7.439 euro, while total Liabilities amounted to 9.697 euro. Equity decreased by -1.765 euro, from 9.256 euro in 2023, to 7.439 in 2024.

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