Company Creţa T & D S.r.l. with Fiscal Code 41918090
recorded a turnover of 2024 of
724,
with a net profit of
459
and having an average number of employees of
- .
The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Creţa T & D S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.580
484
7.518
4.624
1.456
724
Total Income - EUR
-
-
-
-
5.580
484
7.531
4.624
1.461
744
Total Expenses - EUR
-
-
-
-
0
312
4.311
663
1.343
198
Gross Profit/Loss - EUR
-
-
-
-
5.580
172
3.219
3.960
118
546
Net Profit/Loss - EUR
-
-
-
-
5.413
157
3.009
3.822
99
459
Employees
-
-
-
-
0
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 -50.0%, from 1.456 euro in the year 2023, to 724 euro in 2024.
The Net Profit increased by 360 euro, from 99 euro in 2023, to 459 in the last year.
Check the financial reports for the company - Creţa T & D S.r.l.
Financial Rating - CREŢA T & D S.R.L.
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Financial Rating
Payment Limits - Creţa T & D S.r.l.
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Prob. of insolvency - Creţa T & D S.r.l.
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Insolvency Probability
Financial Reports - Creţa T & D S.r.l.
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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 -
Creţa T & D S.r.l. - CUI 41918090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
6.360
5.501
8.599
12.222
8.260
8.762
Inventories
-
-
-
-
737
2.100
0
4.931
2.152
2.140
Receivables
-
-
-
-
5.580
0
0
0
0
0
Cash
-
-
-
-
42
3.401
8.599
7.291
6.108
6.623
Shareholders Funds
-
-
-
-
5.455
5.487
8.375
12.222
7.889
8.304
Social Capital
-
-
-
-
0
0
0
0
0
0
Debts
-
-
-
-
905
14
224
0
371
458
Income in Advance
-
-
-
-
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
"1512 - 1512"
CAEN Financial Year
1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.762 euro in 2024 which includes Inventories of
2.140 euro, Receivables of
0 euro and cash availability of
6.623 euro.
The company's Equity was valued at
8.304 euro, while total Liabilities amounted to
458 euro.
Equity increased by 459 euro, from 7.889 euro in 2023, to 8.304 in 2024.
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