Company Cressida Capital Srl with Fiscal Code 20781755
recorded a turnover of 2024 of
980.035,
with a net profit of
39.858
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cressida Capital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
817.472
948.891
241.191
562.777
344.456
555.008
691.059
411.179
577.981
980.035
Total Income - EUR
498.142
992.032
3.002.681
1.625.610
3.427.628
1.827.643
824.831
298.991
271.848
352.963
Total Expenses - EUR
1.172.261
1.896.974
3.771.754
3.223.836
1.147.076
608.142
517.124
464.482
322.812
310.832
Gross Profit/Loss - EUR
-674.119
-904.942
-769.072
-1.598.227
2.280.551
1.219.501
307.707
-165.492
-50.964
42.131
Net Profit/Loss - EUR
-674.119
-904.942
-1.125.822
-1.598.227
2.280.551
1.219.501
307.707
-165.492
-50.964
39.858
Employees
0
0
0
0
0
0
0
1
1
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 increased by 70.5%, from 577.981 euro in the year 2023, to 980.035 euro in 2024.
The Net Profit increased by 39.858 euro, from 0 euro in 2023, to 39.858 in the last year.
Check the financial reports for the company - Cressida Capital Srl
Financial Rating - CRESSIDA CAPITAL SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Cressida Capital Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Cressida Capital Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cressida Capital Srl
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 -
Cressida Capital Srl - CUI 20781755
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.003.666
2.126.860
2.133.423
67.510
0
0
0
0
0
0
Current Assets
5.518.261
5.769.908
8.845.545
8.468.631
7.361.992
6.461.232
5.277.275
4.536.592
3.574.914
2.345.077
Inventories
3.678.593
3.542.093
6.035.281
5.343.145
4.922.736
4.330.965
3.674.026
3.395.262
2.912.359
2.002.590
Receivables
1.701.697
2.039.211
2.683.786
2.703.175
2.345.531
1.999.570
1.424.055
1.093.812
645.701
275.592
Cash
137.970
188.604
126.478
422.312
93.725
130.696
179.194
47.517
16.854
66.895
Shareholders Funds
-767.418
-1.664.533
-2.762.188
-4.309.724
-1.945.710
-689.323
-373.032
-539.681
-589.009
-579.751
Social Capital
4.818.110
4.768.972
4.688.273
4.602.235
4.513.107
4.427.550
4.329.364
4.342.796
4.329.627
4.305.430
Debts
8.471.719
9.623.172
13.829.180
12.924.482
9.374.618
7.202.389
5.688.248
5.105.979
4.190.266
2.927.147
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
"6820 - 6820"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.345.077 euro in 2024 which includes Inventories of
2.002.590 euro, Receivables of
275.592 euro and cash availability of
66.895 euro.
The company's Equity was valued at
-579.751 euro, while total Liabilities amounted to
2.927.147 euro.
Equity increased by 5.966 euro, from -589.009 euro in 2023, to -579.751 in 2024.
Similar services useful for checking companies and business development.
SellNet
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.
Databases
Export in excel files the data of the companies selected according to the desired 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.
Comments - Cressida Capital Srl