Financial results - CREŞA IRINA SRL

Financial Summary - Creşa Irina Srl
Unique identification code: 36379380
Registration number: J40/10282/2016
Nace: 8510
Sales - Ron
187.136
Net Profit - Ron
25.141
Employees
10
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Company Creşa Irina Srl with Fiscal Code 36379380 recorded a turnover of 2024 of 187.136, with a net profit of 25.141 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creşa Irina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.333 46.773 34.211 62.690 38.302 60.300 59.644 114.227 187.136
Total Income - EUR - 12.333 46.773 35.530 62.690 39.327 60.300 59.644 114.227 187.136
Total Expenses - EUR - 11.782 44.831 34.599 52.546 28.367 29.582 31.419 95.582 157.433
Gross Profit/Loss - EUR - 552 1.942 932 10.144 10.960 30.718 28.225 18.645 29.703
Net Profit/Loss - EUR - 428 1.474 579 9.517 10.584 30.188 27.718 17.560 25.141
Employees - 5 8 6 7 4 4 7 8 10
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 64.7%, from 114.227 euro in the year 2023, to 187.136 euro in 2024. The Net Profit increased by 7.680 euro, from 17.560 euro in 2023, to 25.141 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 - Creşa Irina Srl - CUI 36379380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 124 588 -48 -70 -69 0 0 546 6.376
Current Assets - 3.448 5.926 11.133 15.432 26.026 65.940 100.406 43.587 53.274
Inventories - 484 0 31 0 0 0 0 0 0
Receivables - 269 756 892 210 1.750 3.510 1.230 3.297 18.785
Cash - 2.695 5.170 10.210 15.222 24.275 62.429 99.176 40.290 34.489
Shareholders Funds - 473 1.939 2.483 11.952 22.310 52.070 79.877 17.608 25.190
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.100 4.574 7.134 2.906 3.647 12.202 20.529 26.525 34.461
Income in Advance - 774 0 1.817 516 0 1.668 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.785 euro and cash availability of 34.489 euro.
The company's Equity was valued at 25.190 euro, while total Liabilities amounted to 34.461 euro. Equity increased by 7.680 euro, from 17.608 euro in 2023, to 25.190 in 2024.

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