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Financial results - CRESTEM SI CALATORIM S.R.L.

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Financial Summary - Crestem Si Calatorim S.r.l.
Unique identification code: 42685325
Registration number: J23/2410/2020
Nace: 4791
Sales - Ron
43.273
Net Profit - Ron
4.995
Employees
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Company Crestem Si Calatorim S.r.l. with Fiscal Code 42685325 recorded a turnover of 2024 of 43.273, with a net profit of 4.995 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.855 56.687 129.470 86.397 43.273
Total Income - EUR - - - - - 15.855 56.687 129.534 86.546 43.287
Total Expenses - EUR - - - - - 14.553 49.186 124.110 72.185 36.015
Gross Profit/Loss - EUR - - - - - 1.302 7.500 5.425 14.361 7.272
Net Profit/Loss - EUR - - - - - 826 6.004 2.123 11.615 4.995
Employees - - - - - 0 0 0 0 0
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 -49.6%, from 86.397 euro in the year 2023, to 43.273 euro in 2024. The Net Profit decreased by -6.555 euro, from 11.615 euro in 2023, to 4.995 in the last year.
Sales - Ron
Net Profit - Ron
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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 Si Calatorim S.r.l. - CUI 42685325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 9.432 22.830 22.328 18.088 22.967
Inventories - - - - - 701 12.625 3.922 1.011 3.244
Receivables - - - - - 0 3.555 3.565 0 402
Cash - - - - - 8.732 6.650 14.841 17.077 19.321
Shareholders Funds - - - - - 867 6.852 4.730 10.704 -3.979
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.565 15.978 17.598 7.385 26.947
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.967 euro in 2024 which includes Inventories of 3.244 euro, Receivables of 402 euro and cash availability of 19.321 euro.
The company's Equity was valued at -3.979 euro, while total Liabilities amounted to 26.947 euro. Equity decreased by -14.623 euro, from 10.704 euro in 2023, to -3.979 in 2024.
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