Financial results - CRESTEM OAMENI S.R.L.

Financial Summary - Crestem Oameni S.r.l.
Unique identification code: 37959025
Registration number: J23/4060/2018
Nace: 8559
Sales - Ron
145.474
Net Profit - Ron
27.331
Employees
1
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Company Crestem Oameni S.r.l. with Fiscal Code 37959025 recorded a turnover of 2024 of 145.474, with a net profit of 27.331 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crestem Oameni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 81.142 165.433 51.053 94.737 94.330 170.798 145.474
Total Income - EUR - - 0 81.142 165.433 51.057 94.912 94.330 170.927 146.106
Total Expenses - EUR - - 85 7.030 87.034 50.329 58.591 49.767 48.602 114.151
Gross Profit/Loss - EUR - - -85 74.112 78.398 728 36.321 44.563 122.324 31.956
Net Profit/Loss - EUR - - -85 73.107 76.744 217 35.372 43.877 120.650 27.331
Employees - - 0 1 2 2 2 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 decreased by -14.3%, from 170.798 euro in the year 2023, to 145.474 euro in 2024. The Net Profit decreased by -92.644 euro, from 120.650 euro in 2023, to 27.331 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 - Crestem Oameni S.r.l. - CUI 37959025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 289 105 10.861 8.098 5.418 5.218 3.532 878
Current Assets - - 35 88.131 96.190 55.121 58.332 74.837 120.927 60.662
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 80.676 80.700 18.354 38.010 29.796 48.105 42.741
Cash - - 35 7.455 15.490 36.767 20.322 45.041 72.822 17.921
Shareholders Funds - - -41 73.082 86.163 52.235 35.427 43.950 119.778 54.769
Social Capital - - 44 58 57 56 55 55 55 40
Debts - - 366 15.154 20.887 17.441 28.323 32.298 16.040 11.632
Income in Advance - - 0 0 0 0 0 3.808 965 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.741 euro and cash availability of 17.921 euro.
The company's Equity was valued at 54.769 euro, while total Liabilities amounted to 11.632 euro. Equity decreased by -64.340 euro, from 119.778 euro in 2023, to 54.769 in 2024.

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