Financial results - CREDITE & LEASING S.R.L.

Financial Summary - Credite & Leasing S.r.l.
Unique identification code: 14122172
Registration number: J09/290/2001
Nace: 7311
Sales - Ron
3.271
Net Profit - Ron
532
Employees
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Company Credite & Leasing S.r.l. with Fiscal Code 14122172 recorded a turnover of 2024 of 3.271, with a net profit of 532 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Credite & Leasing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.572 3.886 2.253 42.557 3.955 2.060 37.686 94.874 12.745 3.271
Total Income - EUR 2.572 3.908 2.255 42.557 3.955 2.064 37.716 95.241 12.745 3.304
Total Expenses - EUR 9.207 10.065 8.927 5.017 4.961 5.470 4.115 13.964 10.255 2.718
Gross Profit/Loss - EUR -6.634 -6.157 -6.672 37.540 -1.006 -3.407 33.602 81.277 2.490 586
Net Profit/Loss - EUR -6.709 -6.274 -6.702 36.264 -1.125 -3.463 32.715 78.613 2.363 532
Employees 0 0 0 0 0 0 0 0 1 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. In the last year of activity, the sales decreased by -74.2%, from 12.745 euro in the year 2023, to 3.271 euro in 2024. The Net Profit decreased by -1.818 euro, from 2.363 euro in 2023, to 532 in the last year.
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 - Credite & Leasing S.r.l. - CUI 14122172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.250 27.562 21.269 19.096 16.001 12.811 11.776 11.813 11.777 11.654
Current Assets 3.926 5.088 5.198 29.085 19.156 3.108 21.799 68.437 18.035 19.000
Inventories 1.540 1.524 1.498 0 0 0 0 0 0 0
Receivables 2.386 3.327 1.592 0 2.938 0 1 3.098 253 280
Cash 0 237 2.107 29.085 16.218 3.108 21.799 65.339 17.781 18.720
Shareholders Funds 25.608 19.072 12.048 43.927 19.785 15.948 32.764 78.831 20.306 20.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.569 13.578 14.419 4.253 15.371 -29 812 1.419 9.506 10.201
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 280 euro and cash availability of 18.720 euro.
The company's Equity was valued at 20.452 euro, while total Liabilities amounted to 10.201 euro. Equity increased by 260 euro, from 20.306 euro in 2023, to 20.452 in 2024.

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