Financial results - CREDO COMEX S.R.L.

Financial Summary - Credo Comex S.r.l.
Unique identification code: 6019029
Registration number: J13/2776/1994
Nace: 5630
Sales - Ron
151.770
Net Profit - Ron
-37.385
Employees
4
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Company Credo Comex S.r.l. with Fiscal Code 6019029 recorded a turnover of 2024 of 151.770, with a net profit of -37.385 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Credo Comex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.822 91.685 78.792 94.661 128.106 80.271 181.944 169.611 167.751 151.770
Total Income - EUR 82.301 92.945 86.724 95.420 128.446 80.398 182.880 180.104 168.756 159.498
Total Expenses - EUR 81.774 86.180 84.010 98.630 107.691 63.939 85.938 120.662 155.707 192.672
Gross Profit/Loss - EUR 527 6.765 2.714 -3.210 20.755 16.459 96.942 59.442 13.049 -33.174
Net Profit/Loss - EUR 527 5.835 1.389 -4.165 19.470 15.728 95.292 57.981 11.815 -37.385
Employees 10 10 7 6 6 5 3 3 4 4
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. In the last year of activity, the sales decreased by -9.0%, from 167.751 euro in the year 2023, to 151.770 euro in 2024. The Net Profit decreased by -11.749 euro, from 11.815 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Credo Comex S.r.l. - CUI 6019029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.119 84.251 92.507 80.513 70.668 75.921 68.809 136.230 111.823 139.511
Current Assets 9.608 14.267 14.784 10.688 2.538 6.242 37.781 23.165 74.265 43.937
Inventories 2.304 4.433 4.463 1.988 359 1.810 3.572 7.763 16.337 21.807
Receivables 6.939 9.596 9.641 7.783 2.123 4.310 1.253 1.417 206 1.866
Cash 364 238 681 917 56 122 32.955 13.986 57.722 20.264
Shareholders Funds -32.061 -26.320 -45.705 -50.211 -29.769 -13.476 82.115 104.054 115.553 77.522
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 126.788 124.838 152.996 141.412 102.975 95.639 21.020 55.341 70.534 105.926
Income in Advance 0 0 0 0 0 0 3.454 0 0 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.937 euro in 2024 which includes Inventories of 21.807 euro, Receivables of 1.866 euro and cash availability of 20.264 euro.
The company's Equity was valued at 77.522 euro, while total Liabilities amounted to 105.926 euro. Equity decreased by -37.385 euro, from 115.553 euro in 2023, to 77.522 in 2024.

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