Financial results - CRESMART ADVISOR S.R.L.

Financial Summary - Cresmart Advisor S.r.l.
Unique identification code: 40293287
Registration number: J12/5406/2018
Nace: 6209
Sales - Ron
85.346
Net Profit - Ron
-7.320
Employees
1
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Company Cresmart Advisor S.r.l. with Fiscal Code 40293287 recorded a turnover of 2024 of 85.346, with a net profit of -7.320 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.951 117.201 217.703 270.929 13.827 154.333 85.346
Total Income - EUR - - - 11.962 118.716 219.606 273.219 14.564 155.794 85.550
Total Expenses - EUR - - - 494 51.190 239.994 351.890 193.332 159.690 92.871
Gross Profit/Loss - EUR - - - 11.467 67.525 -20.388 -78.671 -178.768 -3.897 -7.320
Net Profit/Loss - EUR - - - 11.108 66.353 -22.518 -81.380 -178.906 -5.441 -7.320
Employees - - - 0 1 5 8 3 2 1
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 decreased by -44.4%, from 154.333 euro in the year 2023, to 85.346 euro in 2024.
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 - Cresmart Advisor S.r.l. - CUI 40293287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 17 1.148 3.242 973 0 0
Current Assets - - - 12.005 81.456 94.191 49.207 30.016 36.751 30.887
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 11.962 26.703 25.954 44.221 28.063 29.977 30.801
Cash - - - 43 54.753 68.237 4.986 1.953 6.774 86
Shareholders Funds - - - 11.151 77.289 52.539 -28.713 -207.708 -212.519 -225.628
Social Capital - - - 43 42 41 1.334 1.338 1.334 1.327
Debts - - - 879 4.184 45.486 81.161 238.697 249.270 256.515
Income in Advance - - - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.801 euro and cash availability of 86 euro.
The company's Equity was valued at -225.628 euro, while total Liabilities amounted to 256.515 euro. Equity decreased by -14.297 euro, from -212.519 euro in 2023, to -225.628 in 2024.

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