Financial results - CREED SPECIFIC S.R.L.

Financial Summary - Creed Specific S.r.l.
Unique identification code: 45784161
Registration number: J39/268/2022
Nace: 4321
Sales - Ron
200.524
Net Profit - Ron
22.240
Employee
2
The most important financial indicators for the company Creed Specific S.r.l. - Unique Identification Number 45784161: sales in 2023 was 200.524 euro, registering a net profit of 22.240 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creed Specific S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 473.411 200.524
Total Income - EUR - - - - - - - - 473.411 200.524
Total Expenses - EUR - - - - - - - - 249.541 176.519
Gross Profit/Loss - EUR - - - - - - - - 223.870 24.005
Net Profit/Loss - EUR - - - - - - - - 216.565 22.240
Employees - - - - - - - - 2 2
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 decreased by -57.5%, from 473.411 euro in the year 2022, to 200.524 euro in 2023. The Net Profit decreased by -193.668 euro, from 216.565 euro in 2022, to 22.240 in the last year.

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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 - Creed Specific S.r.l. - CUI 45784161

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 85
Current Assets - - - - - - - - 317.320 200.600
Inventories - - - - - - - - 45.588 23.543
Receivables - - - - - - - - 214.648 20.337
Cash - - - - - - - - 57.083 156.720
Shareholders Funds - - - - - - - - 216.606 148.387
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 100.714 52.298
Income in Advance - - - - - - - - 0 0
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.600 euro in 2023 which includes Inventories of 23.543 euro, Receivables of 20.337 euro and cash availability of 156.720 euro.
The company's Equity was valued at 148.387 euro, while total Liabilities amounted to 52.298 euro. Equity decreased by -67.562 euro, from 216.606 euro in 2022, to 148.387 in 2023.

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