Financial Summary -
Credinvest International Romania Srl
Unique identification code:13751670
Registration number:J40/2433/2001
Nace:7022
Sales - Ron
-
Net Profit - Ron
-124
Employees
Open Account
Company Credinvest International Romania Srl with Fiscal Code 13751670
recorded a turnover of 2024 of
- ,
with a net profit of
-124
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Credinvest International Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.811
11.200
8.578
0
0
0
0
0
0
0
Total Income - EUR
44.817
11.280
8.619
50
4
0
0
0
0
0
Total Expenses - EUR
44.155
20.994
10.640
5.266
4.385
441
189
110
507
124
Gross Profit/Loss - EUR
662
-9.714
-2.021
-5.216
-4.381
-441
-189
-110
-507
-124
Net Profit/Loss - EUR
282
-9.714
-2.021
-5.216
-4.381
-441
-189
-110
-507
-124
Employees
1
1
1
1
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.
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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 -
Credinvest International Romania Srl - CUI 13751670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.460
3.734
2.288
1.001
751
624
501
393
295
225
Current Assets
18.876
16.151
21.338
25.731
11.850
13.086
12.796
12.823
12.680
12.593
Inventories
1.125
2.772
498
488
479
470
460
461
460
457
Receivables
14.983
12.566
20.586
25.085
11.230
12.463
12.187
12.212
12.178
12.123
Cash
2.769
812
254
157
140
152
149
150
43
13
Shareholders Funds
-3.618
-13.295
-15.091
-20.030
-24.023
-24.009
-23.665
-23.848
-24.409
-24.397
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
27.954
33.180
39.042
47.054
36.934
37.999
37.236
37.339
37.659
37.487
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
"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
12.593 euro in 2024 which includes Inventories of
457 euro, Receivables of
12.123 euro and cash availability of
13 euro.
The company's Equity was valued at
-24.397 euro, while total Liabilities amounted to
37.487 euro.
Equity decreased by -124 euro, from -24.409 euro in 2023, to -24.397 in 2024.
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Comments - Credinvest International Romania Srl