The most important financial indicators for the company Creditreform Romania Srl - Unique Identification Number 362914:
sales in 2023 was
359.247
euro, registering a net profit of
12.523
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de colectare si a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
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 increased by 7.7%, from 334.445 euro in the year 2022, to 359.247 euro in 2023.
The Net Profit increased by 12.523 euro, from 0 euro in 2022, to 12.523 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 -
Creditreform Romania Srl - CUI 362914
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.961
10.072
12.313
6.113
3.478
2.228
8.334
8.170
5.892
4.111
Current Assets
62.442
57.154
44.548
29.125
44.643
60.417
57.106
46.428
31.370
31.715
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
16.169
24.904
22.887
13.632
16.991
27.056
26.416
30.799
21.407
20.265
Cash
46.273
32.250
21.661
15.493
27.653
33.362
30.690
15.630
9.962
11.450
Shareholders Funds
31.084
41.208
26.111
17.259
25.598
24.984
19.865
3.269
-5.970
6.297
Social Capital
3.927
3.960
3.919
3.853
3.782
3.709
3.639
3.558
3.569
3.558
Debts
48.928
33.024
37.746
22.557
17.846
32.662
40.599
45.216
37.163
23.372
Income in Advance
0
0
0
0
10.008
10.082
10.277
10.005
9.972
10.048
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
"8291 - 8291"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.715 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.265 euro and cash availability of
11.450 euro.
The company's Equity was valued at
6.297 euro, while total Liabilities amounted to
23.372 euro.
Equity increased by 12.249 euro, from -5.970 euro in 2022, to 6.297 in 2023.
The Debt Ratio was 58.8% in the year 2023.
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