Financial results - CRESUS COM SRL

Financial Summary - Cresus Com Srl
Unique identification code: 29926787
Registration number: J04/232/2012
Nace: 1431
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cresus Com Srl with Fiscal Code 29926787 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cresus Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.647 330.498 244.769 213.357 127.390 83.188 428 0 0 0
Total Income - EUR 311.993 404.327 264.242 256.941 127.390 83.016 428 0 0 0
Total Expenses - EUR 297.051 377.420 247.673 253.939 142.160 86.420 7.275 1.931 87 0
Gross Profit/Loss - EUR 14.942 26.907 16.569 3.002 -14.770 -3.404 -6.846 -1.931 -87 0
Net Profit/Loss - EUR 11.649 23.702 13.284 1.449 -16.044 -4.234 -6.851 -1.931 -87 0
Employees 1 0 0 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CRESUS COM SRL

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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 - Cresus Com Srl - CUI 29926787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 111 109 0 0 0 0 0 0 0
Current Assets 74.068 120.672 148.754 82.912 65.412 43.394 27.177 26.786 5.658 5.627
Inventories 3.673 15.812 61.871 6.092 3.603 3.644 3.563 3.528 3.413 3.394
Receivables 67.641 96.480 63.930 71.630 60.573 33.411 22.352 22.255 1.337 1.329
Cash 2.754 8.380 22.954 5.190 1.236 6.338 1.262 1.003 909 904
Shareholders Funds 11.703 23.755 13.337 9.397 -6.660 -10.768 -17.380 -19.365 -19.394 -19.286
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 62.477 97.027 135.527 73.515 72.072 54.162 44.557 46.151 25.052 24.912
Income in Advance 0 0 0 0 0 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 "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 5.627 euro in 2024 which includes Inventories of 3.394 euro, Receivables of 1.329 euro and cash availability of 904 euro.
The company's Equity was valued at -19.286 euro, while total Liabilities amounted to 24.912 euro.

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