Financial results - CREDYS MOB SRL

Financial Summary - Credys Mob Srl
Unique identification code: 17287124
Registration number: J2005003723400
Nace: 3100
Sales - Ron
-
Net Profit - Ron
-1.513
Employees
Open Account
Company Credys Mob Srl with Fiscal Code 17287124 recorded a turnover of 2024 of - , with a net profit of -1.513 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Credys Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.817 7.231 26.935 10.817 19.527 26.968 50.367 2.681 708 0
Total Income - EUR 21.817 11.738 26.935 10.817 19.527 28.969 50.367 2.681 708 0
Total Expenses - EUR 28.332 10.443 23.163 13.089 16.805 26.198 41.599 17.562 6.179 1.513
Gross Profit/Loss - EUR -6.515 1.295 3.771 -2.273 2.723 2.771 8.768 -14.881 -5.470 -1.513
Net Profit/Loss - EUR -7.169 943 2.963 -2.597 2.137 2.086 7.257 -14.962 -5.470 -1.513
Employees 0 0 0 0 0 1 1 1 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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Credys Mob 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 - Credys Mob Srl - CUI 17287124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.228 18.042 19.106 17.924 20.573 21.374 29.619 29.581 28.166 26.690
Current Assets 41.825 37.625 3.146 5.981 8.001 24.475 118.851 130.077 135.437 136.190
Inventories 7.672 8.385 0 1.191 2.152 10.902 106.319 111.843 118.455 117.793
Receivables 26.663 26.624 974 1.348 3.895 8.267 10.867 16.776 14.858 16.491
Cash 7.491 2.616 2.172 3.441 1.955 5.306 1.665 1.459 2.124 1.906
Shareholders Funds -35.775 -34.468 -30.922 -32.951 -30.176 -27.519 -19.651 -36.860 -42.219 -43.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.255 95.768 55.534 59.173 61.023 75.596 170.300 196.518 205.821 206.376
Income in Advance 3.266 3.232 3.178 3.119 3.059 3.001 2.934 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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.190 euro in 2024 which includes Inventories of 117.793 euro, Receivables of 16.491 euro and cash availability of 1.906 euro.
The company's Equity was valued at -43.496 euro, while total Liabilities amounted to 206.376 euro. Equity decreased by -1.513 euro, from -42.219 euro in 2023, to -43.496 in 2024.

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