2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
CAEN | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 | 6492 |
Casa, si alte valori | 11.517 | 27.363 | 15.101 | 1 | - | 0 | 0 | 0 | 0 | - |
Datorii privind institutiile de credit | 0 | 2.881.292 | 2.032.209 | 1.416.345 | 1.726.107 | 2.575.885 | 0 | 0 | 0 | - |
Datorii financiare evaluate la cost amortizat | - | - | - | - | - | - | - | - | - | 13.659.540 |
Datorii subordonate | 0 | - | - | - | - | 0 | 2.954.000 | 5.871.470 | 6.806.096 | - |
Capital social | - | - | - | - | - | - | - | - | - | 950.000 |
Capital social subscris | 950.000 | 950.000 | 950.000 | 950.000 | 950.000 | 950.000 | 950.000 | 950.000 | 950.000 | - |
Rezultatul reportat | - | - | - | - | - | - | - | - | - | 861.559 |
Rezerve | 15.276 | 45.387 | 45.387 | 115.399 | 190.000 | 190.000 | 190.000 | 190.000 | 190.000 | - |
Alte Rezerve | - | - | - | - | - | - | - | - | - | 190.000 |
Rezultatul activitãtii curente - Profit | 305.517 | 602.218 | 0 | 1.400.248 | 2.689.850 | 1.037.960 | 620.071 | 1.147.137 | 1.245.495 | - |
Profit sau (-) pierdere aferent(a) exercitiului | - | - | - | - | - | - | - | - | - | 1.165.778 |
Rezultatul activitãtii curente - Pierdere | 0 | 0 | 520.091 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Venituri totale | 3.006.169 | 2.797.892 | 7.557.215 | 7.673.389 | 6.120.605 | 5.249.933 | 7.459.571 | 8.711.651 | 8.680.921 | - |
Profit sau (-) pierdere din operaþiuni continue înainte de impozitare | - | - | - | - | - | - | - | - | - | 1.353.597 |
Creante asupra institutiilor de credit | 299.478 | 81.598 | 90.357 | 14.122 | 7.536 | 51.389 | 295.531 | 2.552.364 | 510.479 | - |
Cheltuieli totale | 2.700.652 | 2.195.674 | 8.077.306 | 6.273.141 | 3.430.755 | 4.211.973 | 6.839.500 | 7.564.514 | 7.435.426 | - |
Profit sau (-) pierdere din operaþiuni continue dupã impozitare | - | - | - | - | - | - | - | - | - | 1.165.778 |
Rezultatul brut - Profit | 305.517 | 602.218 | 0 | 1.400.248 | 2.689.850 | 1.037.960 | 620.071 | 1.147.137 | 1.245.495 | - |
Rezultatul brut - Pierdere | 0 | 0 | 520.091 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Profit sau (-) pierdere aferent/ã exerciþiului | - | - | - | - | - | - | - | - | - | 1.165.778 |
Rezultatul net al exercitiului financiar - Profit | 270.709 | 509.127 | 0 | 1.254.557 | 2.270.751 | 845.775 | 541.035 | 983.817 | 1.056.447 | - |
Rezultatul net al exercitiului financiar - Pierdere | 0 | 0 | 520.091 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Creante asupra clientelei | 3.186.135 | 6.636.705 | 5.217.074 | 6.271.155 | 9.180.583 | 10.622.516 | 11.477.648 | 10.018.439 | 14.020.484 | - |
Active financiare evaluate la cost amortizat | - | - | - | - | - | - | - | - | - | 16.421.139 |
Imobilizãri corporale | 2.646 | 8.499 | 2.741 | 0 | - | 2.276 | 669 | 27.695 | 86.498 | 102.411 |
Imobilizãri necorporale | 189 | 81.196 | 52.194 | 20.244 | 12.947 | 0 | 48.484 | 94.213 | 135.204 | 179.544 |
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