Financial results - CRENGUTA COM S.R.L.

Financial Summary - Crenguta Com S.r.l.
Unique identification code: 8156723
Registration number: J29/237/1996
Nace: 4711
Sales - Ron
59.374
Net Profit - Ron
-6.916
Employees
2
Open Account
Company Crenguta Com S.r.l. with Fiscal Code 8156723 recorded a turnover of 2024 of 59.374, with a net profit of -6.916 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crenguta Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.088 39.150 44.217 45.624 55.801 52.493 50.260 52.407 51.882 59.374
Total Income - EUR 45.088 39.150 44.217 45.624 55.801 52.493 50.260 52.407 51.882 59.489
Total Expenses - EUR 39.833 42.899 45.454 44.340 52.557 49.534 48.374 52.231 54.270 65.977
Gross Profit/Loss - EUR 5.255 -3.748 -1.237 1.284 3.244 2.959 1.886 176 -2.389 -6.488
Net Profit/Loss - EUR 3.903 -4.140 -1.679 827 2.686 2.434 1.383 -348 -2.908 -6.916
Employees 2 3 2 2 2 2 2 2 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 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 15.1%, from 51.882 euro in the year 2023, to 59.374 euro in 2024.
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 - Crenguta Com S.r.l. - CUI 8156723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.150 2.841 2.434 2.452 3.343 5.278 4.514 2.875 1.557 3.094
Inventories 4.601 1.824 1.101 1.547 2.371 3.395 3.504 1.844 1.319 1.282
Receivables 595 852 837 822 0 0 0 0 0 123
Cash 954 165 496 82 972 1.883 1.010 1.032 238 1.688
Shareholders Funds -7.924 -11.983 -13.459 -12.385 -9.459 -6.846 -5.311 -5.676 -8.566 -9.805
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 14.074 14.824 15.893 14.836 12.802 12.124 9.825 8.551 10.123 12.899
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.094 euro in 2024 which includes Inventories of 1.282 euro, Receivables of 123 euro and cash availability of 1.688 euro.
The company's Equity was valued at -9.805 euro, while total Liabilities amounted to 12.899 euro. Equity decreased by -1.287 euro, from -8.566 euro in 2023, to -9.805 in 2024.

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