Financial results - CREDIS ROM S.R.L.

Financial Summary - Credis Rom S.r.l.
Unique identification code: 15578348
Registration number: J12/1849/2003
Nace: 6492
Sales - Ron
-
Net Profit - Ron
-40
Employees
Open Account
Company Credis Rom S.r.l. with Fiscal Code 15578348 recorded a turnover of 2024 of - , with a net profit of -40 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Credis Rom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.768 27.659 54.923 56.513 11.871 0 0 0 0 0
Total Income - EUR 36.768 27.659 54.923 56.513 11.871 0 1 40.593 0 0
Total Expenses - EUR 26.927 24.373 30.724 31.479 9.878 1.080 927 21.159 615 40
Gross Profit/Loss - EUR 9.841 3.287 24.199 25.034 1.993 -1.079 -926 19.434 -615 -40
Net Profit/Loss - EUR 8.738 3.010 23.650 24.468 1.817 -1.079 -926 18.241 -615 -40
Employees 4 4 4 4 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.
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 - Credis Rom S.r.l. - CUI 15578348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.606 18.827 17.939 17.051 16.173 15.329 14.463 51 51 50
Current Assets 276.840 243.326 235.647 255.859 250.942 245.671 240.092 162.924 161.144 159.197
Inventories 168.526 170.686 166.461 153.414 148.398 145.585 142.356 142.797 142.364 141.569
Receivables 104.311 70.727 60.225 96.783 102.510 99.935 97.568 18.517 18.378 17.244
Cash 4.004 1.913 8.961 5.662 33 151 167 1.609 402 384
Shareholders Funds 246.128 187.535 193.564 214.480 212.143 207.042 201.525 147.855 146.792 145.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.330 74.618 60.022 58.430 54.971 53.958 53.029 15.119 14.403 13.316
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.197 euro in 2024 which includes Inventories of 141.569 euro, Receivables of 17.244 euro and cash availability of 384 euro.
The company's Equity was valued at 145.932 euro, while total Liabilities amounted to 13.316 euro. Equity decreased by -40 euro, from 146.792 euro in 2023, to 145.932 in 2024.

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