Financial results - CRESTID SRL

Financial Summary - Crestid Srl
Unique identification code: 18989780
Registration number: J36/431/2006
Nace: 9329
Sales - Ron
20.404
Net Profit - Ron
4.450
Employees
1
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Company Crestid Srl with Fiscal Code 18989780 recorded a turnover of 2024 of 20.404, with a net profit of 4.450 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.395 20.389 20.383 20.396 20.364 12.728 18.378 20.400 20.384 20.404
Total Income - EUR 23.400 22.245 24.186 20.396 42.946 37.236 20.348 29.759 20.385 22.205
Total Expenses - EUR 6.214 5.333 3.784 3.666 6.027 18.181 11.198 11.236 17.862 17.533
Gross Profit/Loss - EUR 17.185 16.912 20.402 16.730 36.920 19.055 9.150 18.523 2.523 4.672
Net Profit/Loss - EUR 16.483 16.244 19.676 16.118 35.682 17.938 8.540 17.765 2.302 4.450
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 0.7%, from 20.384 euro in the year 2023, to 20.404 euro in 2024. The Net Profit increased by 2.161 euro, from 2.302 euro in 2023, to 4.450 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 - Crestid Srl - CUI 18989780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.115 60.987 59.151 57.276 52.021 69.666 58.996 50.287 41.270 33.653
Current Assets 142.903 153.568 120.980 67.250 56.618 50.101 55.865 44.043 57.731 37.787
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.233 29.713 29.277 28.916 24.075 47.190 34.042 43.716 48.707 28.024
Cash 112.670 123.856 91.704 38.334 32.543 2.911 21.823 327 9.024 9.762
Shareholders Funds 56.867 56.234 58.990 54.710 73.527 68.571 75.590 70.723 58.845 62.966
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 152.151 158.321 121.142 69.815 35.112 51.196 39.270 23.607 19.641 8.473
Income in Advance 0 0 0 0 0 0 0 0 20.516 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.024 euro and cash availability of 9.762 euro.
The company's Equity was valued at 62.966 euro, while total Liabilities amounted to 8.473 euro. Equity increased by 4.450 euro, from 58.845 euro in 2023, to 62.966 in 2024.

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