Financial results - CRESUS 777 IMPEX SRL

Financial Summary - Cresus 777 Impex Srl
Unique identification code: 5716850
Registration number: J13/1856/1994
Nace: 4711
Sales - Ron
5.627
Net Profit - Ron
-9.833
Employee
1
The most important financial indicators for the company Cresus 777 Impex Srl - Unique Identification Number 5716850: sales in 2023 was 5.627 euro, registering a net profit of -9.833 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cresus 777 Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.166 75.936 70.063 56.042 50.263 19.625 12.321 7.788 7.558 5.627
Total Income - EUR 57.866 75.936 70.063 56.042 50.263 19.625 13.314 7.788 7.558 5.627
Total Expenses - EUR 46.076 75.346 56.513 64.554 68.965 56.638 17.747 5.093 15.212 15.403
Gross Profit/Loss - EUR 11.790 589 13.549 -8.512 -18.702 -37.014 -4.433 2.695 -7.654 -9.776
Net Profit/Loss - EUR 9.867 495 12.757 -9.122 -19.213 -37.210 -4.546 2.462 -7.804 -9.833
Employees 1 1 2 2 2 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.3%, from 7.558 euro in the year 2022, to 5.627 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cresus 777 Impex Srl - CUI 5716850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.439 37.792 30.372 22.943 15.734 224 220 215 216 215
Current Assets 50.607 41.724 58.111 57.175 48.149 17.569 16.146 20.158 17.693 16.567
Inventories 49.613 37.445 55.028 54.771 38.877 14.715 12.928 16.997 16.105 14.642
Receivables 122 2.978 1.778 2.133 8.337 2.417 2.460 2.771 1.469 953
Cash 872 1.301 1.305 271 934 438 758 390 119 972
Shareholders Funds -62.465 -31.876 -18.793 -27.597 -46.303 1.715 -2.863 -338 -8.143 -17.951
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 120.511 111.391 107.277 107.715 110.186 16.078 19.229 20.712 26.051 34.733
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.567 euro in 2023 which includes Inventories of 14.642 euro, Receivables of 953 euro and cash availability of 972 euro.
The company's Equity was valued at -17.951 euro, while total Liabilities amounted to 34.733 euro. Equity decreased by -9.833 euro, from -8.143 euro in 2022, to -17.951 in 2023.

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