Financial results - CREDIAS SRL

Financial Summary - Credias Srl
Unique identification code: 22759460
Registration number: J05/2912/2007
Nace: 6619
Sales - Ron
7.881
Net Profit - Ron
1.607
Employees
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Company Credias Srl with Fiscal Code 22759460 recorded a turnover of 2024 of 7.881, with a net profit of 1.607 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.218 8.383 10.797 11.543 13.156 11.363 14.068 14.375 14.289 7.881
Total Income - EUR 2.218 8.383 10.797 11.564 13.156 11.413 14.068 14.375 15.930 7.932
Total Expenses - EUR 2.886 3.404 4.457 7.013 4.107 2.935 2.194 5.230 5.588 5.893
Gross Profit/Loss - EUR -668 4.979 6.340 4.551 9.049 8.478 11.874 9.146 10.342 2.038
Net Profit/Loss - EUR -735 4.728 6.016 4.374 8.654 8.145 11.461 8.762 8.572 1.607
Employees 1 1 1 1 1 1 1 1 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 -44.5%, from 14.289 euro in the year 2023, to 7.881 euro in 2024. The Net Profit decreased by -6.917 euro, from 8.572 euro in 2023, to 1.607 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Credias 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 - Credias Srl - CUI 22759460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.143 970 902 737 578 424 283 5.797 3.987
Current Assets 614 4.146 11.260 3.897 12.573 20.607 31.767 40.671 12.062 13.676
Inventories 123 130 347 655 642 659 645 1.005 1.046 1.073
Receivables 419 230 214 0 0 0 0 477 3.251 0
Cash 72 3.786 10.700 3.242 11.931 19.948 31.122 39.189 7.765 12.602
Shareholders Funds 231 4.956 10.888 4.425 12.994 20.893 31.891 40.752 15.987 17.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 384 332 1.343 373 316 293 300 202 1.872 158
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.676 euro in 2024 which includes Inventories of 1.073 euro, Receivables of 0 euro and cash availability of 12.602 euro.
The company's Equity was valued at 17.505 euro, while total Liabilities amounted to 158 euro. Equity increased by 1.607 euro, from 15.987 euro in 2023, to 17.505 in 2024.

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