The most important financial indicators for the company Cresus Com Srl - Unique Identification Number 29926787:
sales in 2023 was
-
euro, registering a net profit of
-87
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Cresus Com Srl - CUI 29926787
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
111
112
111
109
0
0
0
0
0
0
Current Assets
101.989
74.068
120.672
148.754
82.912
65.412
43.394
27.177
26.786
5.658
Inventories
2.831
3.673
15.812
61.871
6.092
3.603
3.644
3.563
3.528
3.413
Receivables
90.851
67.641
96.480
63.930
71.630
60.573
33.411
22.352
22.255
1.337
Cash
8.307
2.754
8.380
22.954
5.190
1.236
6.338
1.262
1.003
909
Shareholders Funds
8.887
11.703
23.755
13.337
9.397
-6.660
-10.768
-17.380
-19.365
-19.394
Social Capital
45
45
45
44
43
211
207
202
203
202
Debts
93.213
62.477
97.027
135.527
73.515
72.072
54.162
44.557
46.151
25.052
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
"1431 - 1431"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.658 euro in 2023 which includes Inventories of
3.413 euro, Receivables of
1.337 euro and cash availability of
909 euro.
The company's Equity was valued at
-19.394 euro, while total Liabilities amounted to
25.052 euro.
Equity decreased by -87 euro, from -19.365 euro in 2022, to -19.394 in 2023.
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Comments - Cresus Com Srl