Financial results - CREPODANT SRL

Financial Summary - Crepodant Srl
Unique identification code: 30865020
Registration number: J08/1725/2012
Nace: 4751
Sales - Ron
85.253
Net Profit - Ron
2.362
Employees
3
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Company Crepodant Srl with Fiscal Code 30865020 recorded a turnover of 2024 of 85.253, with a net profit of 2.362 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.056 56.051 56.082 75.966 97.402 129.858 70.184 107.378 85.036 85.253
Total Income - EUR 60.865 56.734 59.873 82.943 116.467 152.666 111.510 130.901 97.696 106.467
Total Expenses - EUR 43.787 55.337 59.193 81.028 113.339 109.958 108.834 127.762 93.244 102.192
Gross Profit/Loss - EUR 17.078 1.397 680 1.915 3.128 42.708 2.675 3.139 4.452 4.275
Net Profit/Loss - EUR 15.252 897 92 1.129 2.147 41.625 1.931 2.169 3.684 2.362
Employees 4 6 7 7 10 9 9 9 5 3
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 0.8%, from 85.036 euro in the year 2023, to 85.253 euro in 2024. The Net Profit decreased by -1.301 euro, from 3.684 euro in 2023, to 2.362 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 - Crepodant Srl - CUI 30865020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.290 178.204 183 151.187 124.816 121.018 78.018 61.660 50.509 143.408
Current Assets 11.895 31.983 211.339 220.071 227.223 234.786 237.059 250.172 245.536 231.409
Inventories 8.288 19.018 191.623 195.805 211.279 214.137 223.032 228.515 230.137 223.663
Receivables 1.612 12.747 19.059 22.171 13.264 15.563 10.439 18.091 7.525 7.130
Cash 1.995 217 657 2.095 2.680 5.085 3.588 3.566 7.874 617
Shareholders Funds 26.111 26.741 27.579 28.202 29.803 70.863 71.222 73.612 77.073 79.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.075 183.445 183.943 305.147 240.622 208.273 182.220 186.200 174.041 254.885
Income in Advance 0 0 0 38.020 81.614 76.667 61.635 52.019 44.931 41.998
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.409 euro in 2024 which includes Inventories of 223.663 euro, Receivables of 7.130 euro and cash availability of 617 euro.
The company's Equity was valued at 79.004 euro, while total Liabilities amounted to 254.885 euro. Equity increased by 2.362 euro, from 77.073 euro in 2023, to 79.004 in 2024. The Debt Ratio was 67.8% in the year 2024.

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