Financial results - CRESCENS S.R.L.

Financial Summary - Crescens S.r.l.
Unique identification code: 4682903
Registration number: J02/1169/1993
Nace: 4773
Sales - Ron
689.592
Net Profit - Ron
-34.424
Employees
5
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Company Crescens S.r.l. with Fiscal Code 4682903 recorded a turnover of 2024 of 689.592, with a net profit of -34.424 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crescens S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.781 288.288 301.702 311.061 368.668 477.882 492.167 518.049 608.501 689.592
Total Income - EUR 318.564 290.351 302.555 313.533 384.293 479.504 496.314 532.801 612.146 692.073
Total Expenses - EUR 306.204 279.287 291.747 309.674 373.902 461.977 493.116 528.605 607.474 726.497
Gross Profit/Loss - EUR 12.360 11.064 10.808 3.860 10.391 17.527 3.198 4.196 4.672 -34.424
Net Profit/Loss - EUR 9.832 8.539 5.910 965 7.761 14.258 484 1.812 2.043 -34.424
Employees 4 4 4 5 4 4 5 5 5 5
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 14.0%, from 608.501 euro in the year 2023, to 689.592 euro in 2024. The Net Profit decreased by -2.032 euro, from 2.043 euro in 2023, to 0 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 - Crescens S.r.l. - CUI 4682903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.898 50.908 48.605 28.342 10.557 46.078 154.655 145.777 133.565 154.171
Current Assets 142.377 82.858 80.044 102.787 144.811 150.397 133.974 188.432 204.404 152.152
Inventories 43.861 45.931 60.097 61.973 99.641 105.251 83.716 111.134 126.189 112.750
Receivables 87.033 5.801 18.089 24.035 40.717 38.138 41.672 63.808 60.994 37.208
Cash 11.483 31.127 1.858 16.779 4.454 7.009 8.587 13.489 17.220 2.193
Shareholders Funds 18.609 22.726 19.933 25.475 32.742 37.097 21.519 23.398 25.371 -9.195
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 140.667 111.039 108.716 105.653 122.626 150.485 260.582 306.523 310.561 316.373
Income in Advance 0 0 0 0 0 10.425 7.591 5.004 2.386 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.152 euro in 2024 which includes Inventories of 112.750 euro, Receivables of 37.208 euro and cash availability of 2.193 euro.
The company's Equity was valued at -9.195 euro, while total Liabilities amounted to 316.373 euro. Equity decreased by -34.424 euro, from 25.371 euro in 2023, to -9.195 in 2024.

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