Financial results - CREDITOUR CAPITAL S.R.L.

Financial Summary - Creditour Capital S.r.l.
Unique identification code: 22983653
Registration number: J30/1655/2007
Nace: 6619
Sales - Ron
-
Net Profit - Ron
-6.976
Employees
Open Account
Company Creditour Capital S.r.l. with Fiscal Code 22983653 recorded a turnover of 2024 of - , with a net profit of -6.976 and having an average number of employees of - . 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 - Creditour Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.104 274 - 76.096 76.034 73.783 65.705 - 0 0
Total Income - EUR 6.104 274 - 76.096 76.034 73.800 86.729 - 0 3.518
Total Expenses - EUR 5.035 4.617 - 27.550 50.438 44.670 23.444 - 9.349 10.494
Gross Profit/Loss - EUR 1.070 -4.343 - 48.546 25.597 29.130 63.284 - -9.349 -6.976
Net Profit/Loss - EUR 887 -4.348 - 47.785 24.836 28.392 60.682 - -9.349 -6.976
Employees 1 1 - 2 2 2 0 - 0 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Creditour Capital S.r.l.

Rating financiar

Financial Rating -
CREDITOUR CAPITAL S.R.L.

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 -
Creditour Capital S.r.l.

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 -
Creditour Capital S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Creditour Capital S.r.l.

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 - Creditour Capital S.r.l. - CUI 22983653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 107 - 37.871 32.593 25.171 20.472 - 10.018 117.817
Current Assets 1.513 262 - 39.164 49.460 45.572 95.618 - 44.692 8.932
Inventories 0 0 - 504 1.722 1.689 2.163 - 3.745 3.724
Receivables 229 194 - 35.199 35.345 35.533 45.295 - 37.691 4.565
Cash 1.284 68 - 3.461 12.393 8.350 48.161 - 3.256 643
Shareholders Funds -5.657 -9.947 - 39.882 63.947 53.065 112.571 - 54.482 47.201
Social Capital 45 45 - 43 42 41 40 - 40 40
Debts 7.278 10.316 - 37.152 18.106 17.677 3.519 - 229 1.045
Income in Advance 0 0 - 83.915 82.290 80.730 78.940 - 78.945 78.504
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 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.932 euro in 2024 which includes Inventories of 3.724 euro, Receivables of 4.565 euro and cash availability of 643 euro.
The company's Equity was valued at 47.201 euro, while total Liabilities amounted to 1.045 euro. Equity decreased by -6.976 euro, from 54.482 euro in 2023, to 47.201 in 2024. The Debt Ratio was 0.8% in the year 2024.

Risk Reports Prices

Reviews - Creditour Capital S.r.l.

Comments - Creditour Capital S.r.l.

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.