Financial results - CREDOFLUX SRL

Financial Summary - Credoflux Srl
Unique identification code: 33153566
Registration number: J01/314/2014
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
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Company Credoflux Srl with Fiscal Code 33153566 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Credoflux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 40.410 50.914 48.386 50.087 9.488 0 20 0 0
Total Income - EUR 0 40.410 50.914 48.386 50.126 17.075 0 20 0 0
Total Expenses - EUR 0 40.884 38.998 30.010 42.163 19.930 227 134 0 0
Gross Profit/Loss - EUR 0 -474 11.916 18.376 7.963 -2.855 -227 -114 0 0
Net Profit/Loss - EUR 0 -1.282 11.407 17.892 7.538 -3.124 -227 -115 0 0
Employees 0 1 2 2 2 1 0 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

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CREDOFLUX SRL

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Credoflux Srl

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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 - Credoflux Srl - CUI 33153566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 11.231 9.152 0 0 0 0 0
Current Assets 52 2.618 11.313 17.985 35.307 662 2 26 26 26
Inventories 7 2.351 2.329 7.034 10.044 0 0 0 0 0
Receivables 0 221 87 10.672 22.439 0 0 0 0 0
Cash 45 46 8.896 279 2.823 662 2 26 26 26
Shareholders Funds 45 -1.238 10.190 27.895 34.893 -1.192 -1.393 -1.512 -1.507 -1.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7 3.856 1.123 1.429 9.667 1.854 1.395 1.538 1.533 1.525
Income in Advance 0 0 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 26 euro.
The company's Equity was valued at -1.499 euro, while total Liabilities amounted to 1.525 euro.

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