Financial results - CRETANIA SRL

Financial Summary - Cretania Srl
Unique identification code: 24415854
Registration number: J05/2219/2008
Nace: 4520
Sales - Ron
17.384
Net Profit - Ron
1.820
Employee
1
The most important financial indicators for the company Cretania Srl - Unique Identification Number 24415854: sales in 2023 was 17.384 euro, registering a net profit of 1.820 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cretania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.231 7.949 14.519 15.978 23.208 28.449 24.367 24.970 23.186 17.384
Total Income - EUR 7.231 7.949 14.520 16.003 23.254 33.590 26.198 25.736 23.530 22.842
Total Expenses - EUR 11.705 12.568 14.044 15.523 19.241 21.501 18.039 13.658 19.021 20.873
Gross Profit/Loss - EUR -4.474 -4.618 476 480 4.012 12.089 8.159 12.078 4.509 1.970
Net Profit/Loss - EUR -4.691 -4.857 331 319 3.781 11.818 7.932 11.740 4.309 1.820
Employees 3 3 3 2 3 3 2 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. 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 -24.8%, from 23.186 euro in the year 2022, to 17.384 euro in 2023. The Net Profit decreased by -2.475 euro, from 4.309 euro in 2022, to 1.820 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cretania Srl - CUI 24415854

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33 0 0 0 0 558 708 37.817 36.865 33.945
Current Assets 989 852 2.749 2.785 4.431 3.738 7.418 6.533 7.014 7.634
Inventories 709 661 540 727 823 59 306 754 1.866 1.862
Receivables 141 169 478 1.019 690 76 265 3.609 368 4.434
Cash 140 22 1.731 1.038 2.919 3.603 6.847 2.170 4.780 1.338
Shareholders Funds -16.051 -21.041 -20.496 -19.829 -15.684 -3.563 4.436 16.077 20.436 22.194
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.073 21.893 23.244 22.614 20.115 7.859 3.690 28.272 23.443 19.385
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.634 euro in 2023 which includes Inventories of 1.862 euro, Receivables of 4.434 euro and cash availability of 1.338 euro.
The company's Equity was valued at 22.194 euro, while total Liabilities amounted to 19.385 euro. Equity increased by 1.820 euro, from 20.436 euro in 2022, to 22.194 in 2023.

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