Financial results - CRESTA PRINT SRL

Financial Summary - Cresta Print Srl
Unique identification code: 8838941
Registration number: J35/1123/1996
Nace: 7311
Sales - Ron
503.767
Net Profit - Ron
-7.393
Employees
1
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Company Cresta Print Srl with Fiscal Code 8838941 recorded a turnover of 2024 of 503.767, with a net profit of -7.393 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cresta Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.040 271.150 267.963 343.344 492.182 397.850 330.796 469.720 497.106 503.767
Total Income - EUR 272.107 272.629 269.917 343.462 494.106 398.230 342.239 489.281 517.392 522.991
Total Expenses - EUR 258.409 234.641 230.742 245.931 335.500 252.726 256.423 420.624 380.423 529.644
Gross Profit/Loss - EUR 13.698 37.989 39.175 97.531 158.606 145.504 85.815 68.658 136.968 -6.652
Net Profit/Loss - EUR 10.471 31.348 36.178 94.096 153.665 142.048 82.693 64.663 132.087 -7.393
Employees 7 6 4 2 1 1 2 1 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 increased by 1.9%, from 497.106 euro in the year 2023, to 503.767 euro in 2024. The Net Profit decreased by -131.349 euro, from 132.087 euro in 2023, to 0 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 - Cresta Print Srl - CUI 8838941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.694 37.440 29.363 20.848 13.256 6.744 75.841 115.646 119.733 81.344
Current Assets 242.954 244.595 206.040 248.572 378.148 311.342 167.492 249.164 292.145 298.462
Inventories 0 0 317 0 237 0 11 50 0 0
Receivables 57.675 63.258 57.464 65.359 137.041 166.935 130.657 153.111 290.667 286.612
Cash 185.279 181.337 148.258 183.213 240.870 144.407 36.824 96.003 1.478 11.850
Shareholders Funds 268.081 118.553 122.765 213.064 362.602 222.333 161.198 143.412 210.597 70.678
Social Capital 3.048 83.181 81.774 80.275 78.720 77.228 75.515 75.750 75.520 75.098
Debts 30.567 166.054 112.755 56.473 28.802 23.553 22.142 180.828 181.832 307.236
Income in Advance 0 0 0 0 0 72.428 60.115 40.918 21.450 2.113
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 286.612 euro and cash availability of 11.850 euro.
The company's Equity was valued at 70.678 euro, while total Liabilities amounted to 307.236 euro. Equity decreased by -138.742 euro, from 210.597 euro in 2023, to 70.678 in 2024. The Debt Ratio was 80.8% in the year 2024.

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