Financial results - CRELODIF SRL

Financial Summary - Crelodif Srl
Unique identification code: 36998301
Registration number: J08/176/2017
Nace: 4932
Sales - Ron
6.676
Net Profit - Ron
2.670
Employees
1
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Company Crelodif Srl with Fiscal Code 36998301 recorded a turnover of 2024 of 6.676, with a net profit of 2.670 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.822 11.480 10.132 3.733 6.811 7.020 8.606 6.676
Total Income - EUR - - 8.822 11.480 10.132 3.837 6.811 7.020 8.606 6.676
Total Expenses - EUR - - 4.800 5.145 3.829 2.924 3.935 3.337 4.642 3.490
Gross Profit/Loss - EUR - - 4.022 6.335 6.303 913 2.875 3.683 3.964 3.186
Net Profit/Loss - EUR - - 3.819 5.990 5.999 858 2.875 3.522 3.330 2.670
Employees - - 1 1 0 0 0 0 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 decreased by -22.0%, from 8.606 euro in the year 2023, to 6.676 euro in 2024. The Net Profit decreased by -641 euro, from 3.330 euro in 2023, to 2.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CRELODIF 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 - Crelodif Srl - CUI 36998301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 644 391 0 1.878 1.124 452 0 501
Current Assets - - 3.348 9.513 15.684 8.932 12.322 16.718 11.780 10.473
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 37 4.015 3.951 29 0 0 7.884 4.696
Cash - - 3.311 5.498 11.733 8.903 12.322 16.718 3.895 5.777
Shareholders Funds - - 3.863 9.804 15.613 10.810 13.446 17.009 10.179 9.375
Social Capital - - 44 64 63 72 71 71 71 70
Debts - - 130 101 71 0 0 161 1.601 1.599
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.696 euro and cash availability of 5.777 euro.
The company's Equity was valued at 9.375 euro, while total Liabilities amounted to 1.599 euro. Equity decreased by -747 euro, from 10.179 euro in 2023, to 9.375 in 2024.

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