Financial results - CREDIT GROUP MANAGEMENT SRL

Financial Summary - Credit Group Management Srl
Unique identification code: 32564610
Registration number: J13/2604/2013
Nace: 6619
Sales - Ron
77.590
Net Profit - Ron
-28.406
Employees
2
Open Account
Company Credit Group Management Srl with Fiscal Code 32564610 recorded a turnover of 2024 of 77.590, with a net profit of -28.406 and having an average number of employees of 2. 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 - Credit Group Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 79.395 47.519 71.078 27.648 21.238 147.719 77.590
Total Income - EUR 0 557 0 79.395 47.519 71.079 28.558 94.836 147.719 78.344
Total Expenses - EUR 2.336 3.252 9.850 92.098 27.609 47.229 31.383 51.307 132.132 106.749
Gross Profit/Loss - EUR -2.336 -2.695 -9.850 -12.703 19.909 23.850 -2.825 43.529 15.586 -28.406
Net Profit/Loss - EUR -2.336 -2.707 -9.850 -13.497 19.434 23.211 -3.110 42.600 14.331 -28.406
Employees 1 1 1 1 2 1 2 1 1 2
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 -47.2%, from 147.719 euro in the year 2023, to 77.590 euro in 2024. The Net Profit decreased by -14.250 euro, from 14.331 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Credit Group Management Srl

Rating financiar

Financial Rating -
CREDIT GROUP MANAGEMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Credit Group Management Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Credit Group Management Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Credit Group Management Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Credit Group Management Srl - CUI 32564610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 427 35.235 61.139 100.332 115.572 81.885 114.055 25.892 20.331 125.141
Current Assets 13 5.824 45.991 66.561 103.276 88.573 82.881 220.303 251.986 190.731
Inventories 0 0 0 41.247 27.427 0 0 117.679 123.532 85.452
Receivables 0 0 0 14.127 57.566 73.352 42.983 91.136 118.989 92.109
Cash 13 5.824 45.991 11.188 18.283 15.222 39.898 11.489 9.464 13.169
Shareholders Funds -5.357 -7.964 -17.679 -30.852 -10.820 -31.429 -33.842 8.652 22.957 -43.954
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 5.797 49.023 127.392 188.676 220.296 204.578 235.590 243.724 254.285 364.678
Income in Advance 0 0 0 12.354 12.114 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 190.731 euro in 2024 which includes Inventories of 85.452 euro, Receivables of 92.109 euro and cash availability of 13.169 euro.
The company's Equity was valued at -43.954 euro, while total Liabilities amounted to 364.678 euro. Equity decreased by -66.782 euro, from 22.957 euro in 2023, to -43.954 in 2024.

Risk Reports Prices

Reviews - Credit Group Management Srl

Comments - Credit Group Management Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.