Financial results - CREPA DESIGN SRL

Financial Summary - Crepa Design Srl
Unique identification code: 15229755
Registration number: J2003000185058
Nace: 7413
Sales - Ron
10.856
Net Profit - Ron
-1.703
Employees
1
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Company Crepa Design Srl with Fiscal Code 15229755 recorded a turnover of 2024 of 10.856, with a net profit of -1.703 and having an average number of employees of 1. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crepa Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.733 8.910 3.415 17.348 30.467 6.337 10.451 8.444 11.490 10.856
Total Income - EUR 7.733 8.910 3.415 17.348 30.467 6.337 10.451 8.769 11.490 10.856
Total Expenses - EUR 13.386 9.892 7.092 20.674 32.941 10.661 13.045 12.321 12.371 12.450
Gross Profit/Loss - EUR -5.653 -982 -3.677 -3.326 -2.474 -4.324 -2.594 -3.552 -881 -1.595
Net Profit/Loss - EUR -5.885 -1.160 -3.711 -3.500 -2.778 -4.472 -2.698 -3.640 -996 -1.703
Employees 1 1 1 1 1 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 decreased by -5.0%, from 11.490 euro in the year 2023, to 10.856 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 - Crepa Design Srl - CUI 15229755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292 124 0 0 0 0 0 0 0 0
Current Assets 1.724 1.555 1.120 1.326 2.482 1.511 1.947 2.318 3.765 1.528
Inventories 58 0 0 0 0 0 0 60 0 0
Receivables 1.040 851 1.009 1.054 1.724 1.008 1.413 935 3.298 927
Cash 626 704 111 272 758 503 534 1.323 467 601
Shareholders Funds -11.013 -12.061 -15.568 -18.782 -21.197 -25.267 -27.404 -31.129 -32.031 -33.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.029 13.740 16.688 20.108 23.678 26.777 29.351 33.447 35.796 35.083
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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 927 euro and cash availability of 601 euro.
The company's Equity was valued at -33.555 euro, while total Liabilities amounted to 35.083 euro. Equity decreased by -1.703 euro, from -32.031 euro in 2023, to -33.555 in 2024.

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