Financial results - CREEV INTERNATIONAL TRADE SRL

Financial Summary - Creev International Trade Srl
Unique identification code: 27213639
Registration number: J23/1812/2011
Nace: 4642
Sales - Ron
496.827
Net Profit - Ron
44.452
Employees
1
Open Account
Company Creev International Trade Srl with Fiscal Code 27213639 recorded a turnover of 2024 of 496.827, with a net profit of 44.452 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creev International Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.190 188.633 121.716 143.128 135.923 45.660 51.228 58.231 6.004 496.827
Total Income - EUR 120.197 189.189 121.716 181.216 171.584 51.933 51.228 58.231 6.004 505.551
Total Expenses - EUR 125.577 200.509 161.678 202.487 160.635 48.989 36.706 38.170 5.953 452.767
Gross Profit/Loss - EUR -5.380 -11.319 -39.962 -21.271 10.949 2.943 14.523 20.061 51 52.784
Net Profit/Loss - EUR -5.380 -11.319 -41.180 -23.080 9.233 2.424 12.986 18.324 -581 44.452
Employees 2 2 2 2 1 1 1 0 0 1
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 increased by 8,221.1%, from 6.004 euro in the year 2023, to 496.827 euro in 2024. The Net Profit increased by 44.452 euro, from 0 euro in 2023, to 44.452 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 - Creev International Trade Srl - CUI 27213639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.591 49.085 48.254 42.928 29.016 23.476 13.855 5.141 370 438
Current Assets 170.949 197.521 300.096 249.129 291.548 108.811 107.032 114.695 119.417 428.646
Inventories 64.683 37.767 123.353 77.572 46.477 28.371 36.560 11.990 12.515 230.621
Receivables 63.182 81.869 128.711 152.798 215.536 64.555 66.080 72.836 96.057 170.784
Cash 43.084 77.885 48.031 18.758 29.535 15.885 4.392 29.868 10.846 27.241
Shareholders Funds 80.061 67.926 25.596 2.047 8.602 10.864 23.608 42.005 41.297 90.512
Social Capital 48.369 47.876 47.066 46.202 45.307 44.448 43.462 43.597 43.465 43.222
Debts 140.478 180.072 325.774 324.037 311.961 107.447 91.066 77.830 78.489 366.618
Income in Advance 0 0 0 0 0 13.976 6.212 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.646 euro in 2024 which includes Inventories of 230.621 euro, Receivables of 170.784 euro and cash availability of 27.241 euro.
The company's Equity was valued at 90.512 euro, while total Liabilities amounted to 366.618 euro. Equity increased by 49.446 euro, from 41.297 euro in 2023, to 90.512 in 2024.

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