Financial results - CRESCENT DAVID EXIM SRL

Financial Summary - Crescent David Exim Srl
Unique identification code: 6753768
Registration number: J1994001667265
Nace: 4781
Sales - Ron
-
Net Profit - Ron
-4.077
Employees
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Company Crescent David Exim Srl with Fiscal Code 6753768 recorded a turnover of 2024 of - , with a net profit of -4.077 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crescent David Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.379 95.956 85.126 97.667 90.006 49.045 14.149 0 0 0
Total Income - EUR 124.922 96.283 107.063 120.300 141.308 81.591 22.480 7.121 94 0
Total Expenses - EUR 103.857 102.665 103.983 118.150 136.488 85.554 37.554 10.605 28.033 4.077
Gross Profit/Loss - EUR 21.065 -6.382 3.080 2.151 4.820 -3.963 -15.074 -3.484 -27.940 -4.077
Net Profit/Loss - EUR 17.779 -6.838 1.377 948 3.452 -4.736 -15.099 -3.694 -27.940 -4.077
Employees 6 7 5 5 4 3 1 0 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 David Exim Srl - CUI 6753768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.341 25.716 74.039 92.924 64.633 52.354 29.670 22.522 18.192 15.369
Current Assets 83.684 70.372 81.435 75.658 83.661 74.176 49.320 44.307 22.320 28.923
Inventories 75.488 63.661 73.099 65.990 69.029 55.454 43.125 43.259 21.224 27.777
Receivables 7.174 5.995 8.144 5.863 5.878 5.725 1.451 264 416 646
Cash 1.022 715 193 3.805 8.754 12.996 4.743 784 680 500
Shareholders Funds 43.927 36.641 37.397 37.659 40.381 34.880 19.007 15.372 -12.615 -16.621
Social Capital 116.580 115.391 113.439 111.357 109.200 107.130 104.755 105.080 104.761 104.175
Debts 68.098 59.447 118.076 130.923 107.913 91.650 59.983 51.458 53.127 60.913
Income in Advance 0 0 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 "4781 - 4781"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.923 euro in 2024 which includes Inventories of 27.777 euro, Receivables of 646 euro and cash availability of 500 euro.
The company's Equity was valued at -16.621 euro, while total Liabilities amounted to 60.913 euro. Equity decreased by -4.077 euro, from -12.615 euro in 2023, to -16.621 in 2024.

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