Financial results - CRESSISE SRL

Financial Summary - Cressise Srl
Unique identification code: 22840009
Registration number: J23/386/2009
Nace: 4645
Sales - Ron
708.801
Net Profit - Ron
92.108
Employees
5
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Company Cressise Srl with Fiscal Code 22840009 recorded a turnover of 2024 of 708.801, with a net profit of 92.108 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cressise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.084 283.150 306.980 337.778 436.585 390.510 394.911 489.215 612.356 708.801
Total Income - EUR 253.267 286.516 311.523 520.834 441.867 400.357 400.508 495.709 619.832 721.055
Total Expenses - EUR 337.214 269.028 294.937 238.030 340.497 293.690 327.619 416.510 502.446 606.299
Gross Profit/Loss - EUR -83.947 17.488 16.586 282.804 101.370 106.667 72.888 79.199 117.386 114.756
Net Profit/Loss - EUR -83.947 11.977 13.262 277.597 96.999 102.767 69.364 74.837 107.653 92.108
Employees 8 8 0 6 7 5 5 4 6 5
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 16.4%, from 612.356 euro in the year 2023, to 708.801 euro in 2024. The Net Profit decreased by -14.943 euro, from 107.653 euro in 2023, to 92.108 in the last year.
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 - Cressise Srl - CUI 22840009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.559 59.412 32.998 34.961 55.004 51.358 106.092 102.239 86.305 70.805
Current Assets 348.639 315.971 219.884 303.824 374.899 350.951 393.129 407.725 466.636 496.996
Inventories 264.061 203.146 103.616 212.976 228.036 207.186 251.551 216.043 241.742 305.236
Receivables 68.957 84.183 73.203 78.119 92.633 101.059 110.787 137.067 178.580 167.358
Cash 15.621 28.642 43.064 12.729 54.230 42.706 30.791 54.614 46.314 24.402
Shareholders Funds -102.472 -89.450 -74.674 121.048 215.703 296.200 358.995 401.639 453.599 449.936
Social Capital 45 45 44 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 573.747 511.430 377.742 217.737 223.089 117.149 146.586 114.706 105.221 123.711
Income in Advance 0 4.454 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.996 euro in 2024 which includes Inventories of 305.236 euro, Receivables of 167.358 euro and cash availability of 24.402 euro.
The company's Equity was valued at 449.936 euro, while total Liabilities amounted to 123.711 euro. Equity decreased by -1.128 euro, from 453.599 euro in 2023, to 449.936 in 2024.

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