Financial results - CREŞA PRIMII PAŞI S.R.L.

Financial Summary - Creşa Primii Paşi S.r.l.
Unique identification code: 45333005
Registration number: J27/1474/2021
Nace: 8891
Sales - Ron
45.826
Net Profit - Ron
-13.533
Employees
2
Open Account
Company Creşa Primii Paşi S.r.l. with Fiscal Code 45333005 recorded a turnover of 2024 of 45.826, with a net profit of -13.533 and having an average number of employees of 2. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creşa Primii Paşi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 30.794 45.726 45.826
Total Income - EUR - - - - - - 0 83.235 84.054 48.026
Total Expenses - EUR - - - - - - 0 72.385 83.393 61.101
Gross Profit/Loss - EUR - - - - - - 0 10.850 661 -13.075
Net Profit/Loss - EUR - - - - - - 0 10.542 123 -13.533
Employees - - - - - - 0 5 5 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 0.8%, from 45.726 euro in the year 2023, to 45.826 euro in 2024. The Net Profit decreased by -122 euro, from 123 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Creşa Primii Paşi S.r.l.

Rating financiar

Financial Rating -
CREŞA PRIMII PAŞI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Creşa Primii Paşi S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Creşa Primii Paşi S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Creşa Primii Paşi S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Primii Paşi S.r.l. - CUI 45333005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 7.892 13.539 11.207
Current Assets - - - - - - 40 49.364 2.313 4.222
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 19.289 1.551 1.602
Cash - - - - - - 40 30.076 762 2.620
Shareholders Funds - - - - - - 40 10.562 9.350 -12.456
Social Capital - - - - - - 40 20 20 20
Debts - - - - - - 0 6.685 4.688 20.690
Income in Advance - - - - - - 0 41.317 12.014 9.750
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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.602 euro and cash availability of 2.620 euro.
The company's Equity was valued at -12.456 euro, while total Liabilities amounted to 20.690 euro. Equity decreased by -21.754 euro, from 9.350 euro in 2023, to -12.456 in 2024. The Debt Ratio was 115.0% in the year 2024.

Risk Reports Prices

Reviews - Creşa Primii Paşi S.r.l.

Comments - Creşa Primii Paşi S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.