Financial results - CRED CA DA SRL

Financial Summary - Cred Ca Da Srl
Unique identification code: 14673449
Registration number: J2002004646402
Nace: 6811
Sales - Ron
9.198
Net Profit - Ron
-6.074
Employees
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Company Cred Ca Da Srl with Fiscal Code 14673449 recorded a turnover of 2024 of 9.198, with a net profit of -6.074 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cred Ca Da Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.699 8.791 9.560 1.767 0 0 4.063 3.792 4.300 9.198
Total Income - EUR 5.699 8.791 9.561 2.801 0 90.647 73.286 4.196 4.300 14.675
Total Expenses - EUR 4.825 7.083 4.405 10.078 9.612 46.191 47.800 13.097 16.147 20.749
Gross Profit/Loss - EUR 874 1.708 5.156 -7.277 -9.612 44.456 25.486 -8.901 -11.847 -6.074
Net Profit/Loss - EUR 703 1.445 4.869 -7.361 -9.612 41.122 23.272 -9.027 -11.847 -6.074
Employees 0 0 0 0 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 115.1%, from 4.300 euro in the year 2023, to 9.198 euro in 2024.
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 - Cred Ca Da Srl - CUI 14673449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.169 97.077 92.427 87.778 83.182 55.727 60.955 53.669 59.483 48.230
Current Assets 19.331 19.992 24.972 20.328 19.935 49.243 50.767 48.042 32.405 37.061
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.220 19.448 19.437 19.803 19.419 48.354 3.479 4.001 5.893 6.902
Cash 1.110 545 5.535 525 515 889 47.288 44.041 26.512 30.158
Shareholders Funds 63.457 64.255 68.036 59.427 48.664 88.864 110.166 101.480 89.326 82.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.962 52.815 48.311 48.679 54.453 16.106 1.556 231 2.562 2.538
Income in Advance 1.081 1.070 1.052 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.902 euro and cash availability of 30.158 euro.
The company's Equity was valued at 82.752 euro, while total Liabilities amounted to 2.538 euro. Equity decreased by -6.074 euro, from 89.326 euro in 2023, to 82.752 in 2024.

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