Financial results - CRETIU SRL

Financial Summary - Cretiu Srl
Unique identification code: 15510652
Registration number: J2003000338317
Nace: 4711
Sales - Ron
353.727
Net Profit - Ron
16.296
Employee
3
The most important financial indicators for the company Cretiu Srl - Unique Identification Number 15510652: sales in 2023 was 353.727 euro, registering a net profit of 16.296 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron395K415K447K477K477K490K505K347K342K354K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 395.200 415.106 446.938 476.748 477.091 489.729 504.634 346.749 341.529 353.727
Total Income - EUR 395.290 415.336 448.719 477.475 478.149 491.625 508.687 346.749 341.529 353.976
Total Expenses - EUR 385.254 404.010 434.080 462.309 450.653 450.883 464.132 321.494 320.422 334.605
Gross Profit/Loss - EUR 10.037 11.326 14.639 15.166 27.496 40.742 44.555 25.255 21.107 19.370
Net Profit/Loss - EUR 8.431 9.514 12.653 12.739 24.075 34.487 40.130 22.151 18.181 16.296
Employees 7 7 7 7 6 6 5 3 3 3
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. In the last year of activity, the sales increased by 3.9%, from 341.529 euro in the year 2022, to 353.727 euro in 2023. The Net Profit decreased by -1.831 euro, from 18.181 euro in 2022, to 16.296 in the last year.
Sales - Ron395K415K447K477K477K490K505K347K342K354K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron8.4K9.5K13K13K24K34K40K22K18K16K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees777766533320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cretiu Srl - CUI 15510652

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.237 3.870 2.753 2.532 18.893 14.785 10.485 6.391 2.690 3.663
Current Assets 27.621 30.196 28.310 40.251 41.717 51.396 60.437 48.535 43.419 42.574
Inventories 23.419 17.929 17.867 15.736 12.164 12.920 10.757 12.448 19.197 18.428
Receivables 8 1.598 0 657 1.921 701 136 336 126 1.296
Cash 4.193 10.668 10.443 23.858 27.632 37.775 49.545 35.751 24.097 22.851
Shareholders Funds 12.790 22.749 12.706 22.643 42.865 45.972 51.174 33.116 29.191 31.651
Social Capital 45 0 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 22.067 11.316 18.356 20.140 17.745 20.209 19.749 21.810 16.918 14.585
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 42.574 euro in 2023 which includes Inventories of 18.428 euro, Receivables of 1.296 euro and cash availability of 22.851 euro.
The company's Equity was valued at 31.651 euro, while total Liabilities amounted to 14.585 euro. Equity increased by 2.549 euro, from 29.191 euro in 2022, to 31.651 in 2023.

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