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Financial results - CRESCENT CAPITAL INVESTMENTS SRL

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Financial Summary - Crescent Capital Investments Srl
Unique identification code: 38160378
Registration number: J40/15102/2017
Nace: 4752
Sales - Ron
-
Net Profit - Ron
Employees
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Company Crescent Capital Investments Srl with Fiscal Code 38160378 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crescent Capital Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 677 29.728 103.862 31.198 14.498 0 0 0
Total Income - EUR - - 677 29.760 104.729 33.403 15.259 0 0 0
Total Expenses - EUR - - 665 23.199 81.084 20.453 18.023 529 0 0
Gross Profit/Loss - EUR - - 12 6.561 23.645 12.951 -2.763 -529 0 0
Net Profit/Loss - EUR - - -8 5.668 20.503 12.229 -2.915 -529 0 0
Employees - - 0 0 0 1 1 1 0 0
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.
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 - Crescent Capital Investments Srl - CUI 38160378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 7.840 21.865 42.757 50.261 50.042 50.198 50.045 49.766
Inventories - - 7.130 14.031 24.669 38.183 38.401 38.520 38.403 38.188
Receivables - - 0 1.143 2.355 2.452 3.204 3.214 3.204 3.186
Cash - - 711 6.691 15.733 9.626 8.438 8.464 8.438 8.391
Shareholders Funds - - 36 5.703 26.096 37.831 34.076 33.653 33.551 33.364
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.805 16.162 16.661 12.430 15.966 16.544 16.494 16.402
Income in Advance - - 0 0 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.766 euro in 2024 which includes Inventories of 38.188 euro, Receivables of 3.186 euro and cash availability of 8.391 euro.
The company's Equity was valued at 33.364 euro, while total Liabilities amounted to 16.402 euro.
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