The most important financial indicators for the company Cred Ca Da Srl - Unique Identification Number 14673449:
sales in 2023 was
4.300
euro, registering a net profit of
-11.847
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cred Ca Da Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.724
5.699
8.791
9.560
1.767
0
0
4.063
3.792
4.300
Total Income - EUR
4.724
5.699
8.791
9.561
2.801
0
90.647
73.286
4.196
4.300
Total Expenses - EUR
12.894
4.825
7.083
4.405
10.078
9.612
46.191
47.800
13.097
16.147
Gross Profit/Loss - EUR
-8.170
874
1.708
5.156
-7.277
-9.612
44.456
25.486
-8.901
-11.847
Net Profit/Loss - EUR
-8.312
703
1.445
4.869
-7.361
-9.612
41.122
23.272
-9.027
-11.847
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.7%, from 3.792 euro in the year 2022, to 4.300 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
103.359
101.169
97.077
92.427
87.778
83.182
55.727
60.955
53.669
59.483
Current Assets
15.790
19.331
19.992
24.972
20.328
19.935
49.243
50.767
48.042
32.405
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
15.776
18.220
19.448
19.437
19.803
19.419
48.354
3.479
4.001
5.893
Cash
14
1.110
545
5.535
525
515
889
47.288
44.041
26.512
Shareholders Funds
62.235
63.457
64.255
68.036
59.427
48.664
88.864
110.166
101.480
89.326
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
55.310
55.962
52.815
48.311
48.679
54.453
16.106
1.556
231
2.562
Income in Advance
1.604
1.081
1.070
1.052
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.405 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.893 euro and cash availability of
26.512 euro.
The company's Equity was valued at
89.326 euro, while total Liabilities amounted to
2.562 euro.
Equity decreased by -11.847 euro, from 101.480 euro in 2022, to 89.326 in 2023.
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Comments - Cred Ca Da Srl