Financial results - CRESCO S.R.L.

Financial Summary - Cresco S.r.l.
Unique identification code: 1204521
Registration number: J26/154/1992
Nace: 4332
Sales - Ron
35.148
Net Profit - Ron
-591
Employee
The most important financial indicators for the company Cresco S.r.l. - Unique Identification Number 1204521: sales in 2023 was 35.148 euro, registering a net profit of -591 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cresco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.119 34.560 34.569 34.521 34.577 29.167 32.170 33.405 33.593 35.148
Total Income - EUR 34.746 34.560 34.578 38.076 37.091 29.444 33.265 33.405 33.647 36.686
Total Expenses - EUR 27.730 28.064 34.540 32.116 34.863 61.603 31.028 27.928 33.681 37.061
Gross Profit/Loss - EUR 7.016 6.497 39 5.960 2.228 -32.159 2.237 5.477 -34 -375
Net Profit/Loss - EUR 5.974 5.460 -739 4.818 1.116 -33.043 1.312 4.545 -1.023 -591
Employees 2 1 1 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.9%, from 33.593 euro in the year 2022, to 35.148 euro in 2023.

Check the financial reports for the company - Cresco S.r.l.

Rating financiar

Financial Rating -
Cresco S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Cresco 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 -
Cresco S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cresco 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 - Cresco S.r.l. - CUI 1204521

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.380 26.403 23.535 20.773 18.199 15.820 13.531 11.287 9.398 17.437
Current Assets 66.163 73.018 74.565 76.075 77.759 43.903 33.006 39.118 29.811 17.567
Inventories 50.185 50.604 50.088 49.240 48.337 18.598 18.246 17.841 17.896 17.842
Receivables 5.305 5.863 6.104 2.772 4.995 -4.163 -4.004 -2.969 -2.647 -3.929
Cash 10.673 16.551 18.373 24.063 24.428 29.467 18.765 24.246 14.562 3.653
Shareholders Funds 92.394 96.937 95.209 94.038 93.428 58.575 44.719 48.272 1.410 815
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 4.149 2.484 2.891 2.811 2.530 1.147 1.884 2.133 37.799 32.564
Income in Advance 0 0 0 0 0 0 0 0 0 1.636
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.567 euro in 2023 which includes Inventories of 17.842 euro, Receivables of -3.929 euro and cash availability of 3.653 euro.
The company's Equity was valued at 815 euro, while total Liabilities amounted to 32.564 euro. Equity decreased by -591 euro, from 1.410 euro in 2022, to 815 in 2023. The Debt Ratio was 93.0% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cresco S.r.l.

Comments - Cresco S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.