Financial results - CREPODANT SRL

Financial Summary - Crepodant Srl
Unique identification code: 30865020
Registration number: J08/1725/2012
Nace: 4751
Sales - Ron
85.036
Net Profit - Ron
3.684
Employee
5
The most important financial indicators for the company Crepodant Srl - Unique Identification Number 30865020: sales in 2023 was 85.036 euro, registering a net profit of 3.684 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crepodant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.475 58.056 56.051 56.082 75.966 97.402 129.858 70.184 107.378 85.036
Total Income - EUR 31.621 60.865 56.734 59.873 82.943 116.467 152.666 111.510 130.901 97.696
Total Expenses - EUR 22.546 43.787 55.337 59.193 81.028 113.339 109.958 108.834 127.762 93.244
Gross Profit/Loss - EUR 9.075 17.078 1.397 680 1.915 3.128 42.708 2.675 3.139 4.452
Net Profit/Loss - EUR 8.127 15.252 897 92 1.129 2.147 41.625 1.931 2.169 3.684
Employees 4 4 6 7 7 10 9 9 9 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.6%, from 107.378 euro in the year 2022, to 85.036 euro in 2023. The Net Profit increased by 1.521 euro, from 2.169 euro in 2022, to 3.684 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crepodant Srl - CUI 30865020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 180.290 178.204 183 151.187 124.816 121.018 78.018 61.660 50.509
Current Assets 11.958 11.895 31.983 211.339 220.071 227.223 234.786 237.059 250.172 245.536
Inventories 6.801 8.288 19.018 191.623 195.805 211.279 214.137 223.032 228.515 230.137
Receivables 5.023 1.612 12.747 19.059 22.171 13.264 15.563 10.439 18.091 7.525
Cash 133 1.995 217 657 2.095 2.680 5.085 3.588 3.566 7.874
Shareholders Funds 10.769 26.111 26.741 27.579 28.202 29.803 70.863 71.222 73.612 77.073
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.189 166.075 183.445 183.943 305.147 240.622 208.273 182.220 186.200 174.041
Income in Advance 0 0 0 0 38.020 81.614 76.667 61.635 52.019 44.931
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 245.536 euro in 2023 which includes Inventories of 230.137 euro, Receivables of 7.525 euro and cash availability of 7.874 euro.
The company's Equity was valued at 77.073 euro, while total Liabilities amounted to 174.041 euro. Equity increased by 3.684 euro, from 73.612 euro in 2022, to 77.073 in 2023. The Debt Ratio was 58.8% in the year 2023.

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