The most important financial indicators for the company Credinvest International Romania Srl - Unique Identification Number 13751670:
sales in 2023 was
-
euro, registering a net profit of
-507
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Credinvest International Romania Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
36.876
44.811
11.200
8.578
0
0
0
0
0
0
Total Income - EUR
38.563
44.817
11.280
8.619
50
4
0
0
0
0
Total Expenses - EUR
36.233
44.155
20.994
10.640
5.266
4.385
441
189
110
507
Gross Profit/Loss - EUR
2.330
662
-9.714
-2.021
-5.216
-4.381
-441
-189
-110
-507
Net Profit/Loss - EUR
1.751
282
-9.714
-2.021
-5.216
-4.381
-441
-189
-110
-507
Employees
1
1
1
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.
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 -
Credinvest International Romania Srl - CUI 13751670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.333
5.460
3.734
2.288
1.001
751
624
501
393
295
Current Assets
19.575
18.876
16.151
21.338
25.731
11.850
13.086
12.796
12.823
12.680
Inventories
3.085
1.125
2.772
498
488
479
470
460
461
460
Receivables
14.063
14.983
12.566
20.586
25.085
11.230
12.463
12.187
12.212
12.178
Cash
2.427
2.769
812
254
157
140
152
149
150
43
Shareholders Funds
-3.868
-3.618
-13.295
-15.091
-20.030
-24.023
-24.009
-23.665
-23.848
-24.409
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
25.776
27.954
33.180
39.042
47.054
36.934
37.999
37.236
37.339
37.659
Income in Advance
0
0
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.680 euro in 2023 which includes Inventories of
460 euro, Receivables of
12.178 euro and cash availability of
43 euro.
The company's Equity was valued at
-24.409 euro, while total Liabilities amounted to
37.659 euro.
Equity decreased by -633 euro, from -23.848 euro in 2022, to -24.409 in 2023.
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Comments - Credinvest International Romania Srl