Financial results - CREGO SHOP S.R.L.

Financial Summary - Crego Shop S.r.l.
Unique identification code: 41903359
Registration number: J40/15586/2019
Nace: 4791
Sales - Ron
288.355
Net Profit - Ron
12.506
Employees
1
Open Account
Company Crego Shop S.r.l. with Fiscal Code 41903359 recorded a turnover of 2024 of 288.355, with a net profit of 12.506 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crego Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 99.917 159.194 286.235 260.448 288.355
Total Income - EUR - - - - 0 99.917 159.196 287.486 260.449 288.366
Total Expenses - EUR - - - - 207 85.258 147.432 263.650 243.084 273.962
Gross Profit/Loss - EUR - - - - -207 14.659 11.765 23.836 17.365 14.404
Net Profit/Loss - EUR - - - - -207 13.827 10.382 21.388 15.475 12.506
Employees - - - - 0 1 1 1 1 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 11.3%, from 260.448 euro in the year 2023, to 288.355 euro in 2024. The Net Profit decreased by -2.882 euro, from 15.475 euro in 2023, to 12.506 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 - Crego Shop S.r.l. - CUI 41903359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 180 177 498 1.143 966 802
Current Assets - - - - 152 41.176 38.593 62.627 81.939 61.884
Inventories - - - - 0 24.355 30.493 36.059 32.365 21.048
Receivables - - - - 0 5.374 6.252 11.096 10.632 21.053
Cash - - - - 152 11.447 1.848 15.472 38.942 19.783
Shareholders Funds - - - - -163 13.667 23.747 45.208 60.546 12.557
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 494 27.686 15.344 18.561 22.359 50.129
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.884 euro in 2024 which includes Inventories of 21.048 euro, Receivables of 21.053 euro and cash availability of 19.783 euro.
The company's Equity was valued at 12.557 euro, while total Liabilities amounted to 50.129 euro. Equity decreased by -47.651 euro, from 60.546 euro in 2023, to 12.557 in 2024.

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