The most important financial indicators for the company Creditour Capital S.r.l. - Unique Identification Number 22983653:
sales in 2021 was
65.709
euro, registering a net profit of
60.686
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -8.9%, from 73.783 euro in the year 2020, to 65.705 euro in 2021.
The Net Profit increased by 32.920 euro, from 28.392 euro in 2020, to 60.682 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
107
108
107
-
37.871
32.593
25.171
20.472
-
-
Current Assets
693
1.513
262
-
39.164
49.460
45.572
95.618
-
-
Inventories
0
0
0
-
504
1.722
1.689
2.163
-
-
Receivables
324
229
194
-
35.199
35.345
35.533
45.295
-
-
Cash
369
1.284
68
-
3.461
12.393
8.350
48.161
-
-
Shareholders Funds
-6.489
-5.657
-9.947
-
39.882
63.947
53.065
112.571
-
-
Social Capital
45
45
45
-
43
42
41
40
-
-
Debts
7.289
7.278
10.316
-
37.152
18.106
17.677
3.519
-
-
Income in Advance
0
0
0
-
83.915
82.290
80.730
78.940
-
-
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
95.618 euro in 2021 which includes Inventories of
2.163 euro, Receivables of
45.295 euro and cash availability of
48.161 euro.
The company's Equity was valued at
112.571 euro, while total Liabilities amounted to
3.519 euro.
Equity increased by 60.682 euro, from 53.065 euro in 2020, to 112.571 in 2021.
The Debt Ratio was 1.8% in the year 2021.
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Comments - Creditour Capital S.r.l.