| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 331.718 | 318.020 | 279.507 | 285.929 | 369.743 | 365.025 | 351.968 | 334.445 | 359.247 | 368.743 |
| Total Income - EUR | 338.048 | 320.378 | 280.463 | 287.159 | 371.305 | 368.148 | 355.899 | 336.118 | 359.459 | 369.965 |
| Total Expenses - EUR | 317.581 | 317.696 | 276.164 | 275.644 | 357.681 | 359.481 | 366.614 | 342.023 | 343.418 | 350.689 |
| Gross Profit/Loss - EUR | 20.467 | 2.682 | 4.299 | 11.515 | 13.624 | 8.667 | -10.714 | -5.905 | 16.041 | 19.276 |
| Net Profit/Loss - EUR | 15.229 | 1.440 | 1.618 | 8.655 | 9.927 | 5.094 | -14.241 | -9.249 | 12.523 | 8.588 |
| Employees | 16 | 14 | 12 | 11 | 9 | 9 | 9 | 7 | 7 | 7 |
Check the financial reports for the company - Creditreform Romania Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.072 | 12.313 | 6.113 | 3.478 | 2.228 | 8.334 | 8.170 | 5.892 | 4.111 | 6.772 |
| Current Assets | 57.154 | 44.548 | 29.125 | 44.643 | 60.417 | 57.106 | 46.428 | 31.370 | 31.715 | 30.349 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 24.904 | 22.887 | 13.632 | 16.991 | 27.056 | 26.416 | 30.799 | 21.407 | 20.265 | 26.163 |
| Cash | 32.250 | 21.661 | 15.493 | 27.653 | 33.362 | 30.690 | 15.630 | 9.962 | 11.450 | 4.186 |
| Shareholders Funds | 41.208 | 26.111 | 17.259 | 25.598 | 24.984 | 19.865 | 3.269 | -5.970 | 6.297 | 14.850 |
| Social Capital | 3.960 | 3.919 | 3.853 | 3.782 | 3.709 | 3.639 | 3.558 | 3.569 | 3.558 | 3.538 |
| Debts | 33.024 | 37.746 | 22.557 | 17.846 | 32.662 | 40.599 | 45.216 | 37.163 | 23.372 | 22.943 |
| Income in Advance | 0 | 0 | 0 | 10.008 | 10.082 | 10.277 | 10.005 | 9.972 | 10.048 | 3.197 |
| 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 | "8291 - 8291" | |||||||||
| CAEN Financial Year |
8291
|
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Comments - Creditreform Romania Srl