Financial results - CREDITERRA SRL

Financial Summary - Crediterra Srl
Unique identification code: 22986870
Registration number: J04/2214/2007
Nace: 6619
Sales - Ron
30.440
Net Profit - Ron
-1.012
Employee
1
The most important financial indicators for the company Crediterra Srl - Unique Identification Number 22986870: sales in 2023 was 30.440 euro, registering a net profit of -1.012 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crediterra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.746 32.773 30.369 29.963 30.035 37.195 29.986 29.828 36.262 30.440
Total Income - EUR 31.843 32.787 30.369 29.963 30.035 37.226 30.290 30.291 37.210 31.087
Total Expenses - EUR 27.948 32.858 28.458 16.567 25.382 26.357 25.539 33.446 31.727 31.855
Gross Profit/Loss - EUR 3.895 -71 1.911 13.396 4.653 10.869 4.751 -3.155 5.483 -769
Net Profit/Loss - EUR 3.271 -94 1.605 11.253 4.353 10.497 4.458 -3.458 5.122 -1.012
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.8%, from 36.262 euro in the year 2022, to 30.440 euro in 2023. The Net Profit decreased by -5.106 euro, from 5.122 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crediterra Srl - CUI 22986870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.854 1.143 0 0 63.691 60.408 57.252 54.016 52.211 50.087
Current Assets 19.021 20.277 13.603 25.868 28.770 33.493 37.217 30.782 37.827 35.409
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 108 0 334 20.693 25.653 16.873 16.048 24.255 22.496
Cash 19.021 20.169 13.603 25.534 8.077 7.840 20.344 14.734 13.572 12.913
Shareholders Funds 19.828 19.900 11.926 22.977 26.908 36.884 40.644 36.285 41.519 40.382
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 3.048 1.520 1.677 2.891 65.553 57.017 53.825 48.513 48.519 45.114
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.409 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.496 euro and cash availability of 12.913 euro.
The company's Equity was valued at 40.382 euro, while total Liabilities amounted to 45.114 euro. Equity decreased by -1.012 euro, from 41.519 euro in 2022, to 40.382 in 2023.

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