Financial results - CREDIT RETAIL MERCHANT SRL

Financial Summary - Credit Retail Merchant Srl
Unique identification code: 24306008
Registration number: J40/1110/2010
Nace: 7022
Sales - Ron
29.165
Net Profit - Ron
10.335
Employees
1
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Company Credit Retail Merchant Srl with Fiscal Code 24306008 recorded a turnover of 2023 of 29.165, with a net profit of 10.335 and having an average number of employees of 1. 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 - Credit Retail Merchant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.897 27.350 31.392 64.431 47.955 55.675 50.902 58.859 29.329 -
Total Income - EUR 44.088 36.284 39.497 64.431 75.944 68.687 50.902 60.412 50.610 -
Total Expenses - EUR 23.843 30.617 24.167 48.774 72.472 52.608 45.327 46.363 39.712 -
Gross Profit/Loss - EUR 20.246 5.667 15.330 15.657 3.472 16.079 5.575 14.049 10.899 -
Net Profit/Loss - EUR 18.923 4.597 14.477 15.013 2.713 15.439 5.066 13.432 10.393 -
Employees 1 1 1 1 1 1 1 1 1 -
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 -50.0%, from 58.859 euro in the year 2022, to 29.329 euro in 2023. The Net Profit decreased by -2.999 euro, from 13.432 euro in 2022, to 10.393 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CREDIT RETAIL MERCHANT SRL

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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 - Credit Retail Merchant Srl - CUI 24306008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.169 39.752 57.649 47.361 70.273 83.474 69.299 57.132 35.319 -
Current Assets 33.163 26.966 17.917 53.475 31.964 29.114 43.783 92.386 88.861 -
Inventories 0 0 1.601 0 276 378 0 1.798 0 -
Receivables 3.282 2.870 4.765 23.296 30.196 25.952 40.965 50.500 86.513 -
Cash 29.881 24.096 11.551 30.179 1.492 2.783 2.818 40.087 2.348 -
Shareholders Funds 49.553 53.645 67.214 80.994 82.138 96.021 98.957 112.698 122.747 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 779 13.074 20.392 19.842 20.098 16.319 13.898 36.578 1.190 -
Income in Advance 0 12.553 0 0 0 248 243 243 243 -
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 88.861 euro in 2023 which includes Inventories of 0 euro, Receivables of 86.513 euro and cash availability of 2.348 euro.
The company's Equity was valued at 122.747 euro, while total Liabilities amounted to 1.190 euro. Equity increased by 10.391 euro, from 112.698 euro in 2022, to 122.747 in 2023. The Debt Ratio was 1.0% in the year 2023.

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