Financial results - CRETIU SRL

Financial Summary - Cretiu Srl
Unique identification code: 15510652
Registration number: J2003000338317
Nace: 4711
Sales - Ron
321.282
Net Profit - Ron
8.368
Employees
3
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Company Cretiu Srl with Fiscal Code 15510652 recorded a turnover of 2024 of 321.282, with a net profit of 8.368 and having an average number of employees of 3. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cretiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.106 446.938 476.748 477.091 489.729 504.634 346.749 341.529 353.727 321.282
Total Income - EUR 415.336 448.719 477.475 478.149 491.625 508.687 346.749 341.529 353.976 321.360
Total Expenses - EUR 404.010 434.080 462.309 450.653 450.883 464.132 321.494 320.422 334.605 311.518
Gross Profit/Loss - EUR 11.326 14.639 15.166 27.496 40.742 44.555 25.255 21.107 19.370 9.842
Net Profit/Loss - EUR 9.514 12.653 12.739 24.075 34.487 40.130 22.151 18.181 16.296 8.368
Employees 7 7 7 6 6 5 3 3 3 3
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 -8.7%, from 353.727 euro in the year 2023, to 321.282 euro in 2024. The Net Profit decreased by -7.836 euro, from 16.296 euro in 2023, to 8.368 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cretiu Srl - CUI 15510652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.870 2.753 2.532 18.893 14.785 10.485 6.391 2.690 3.663 3.273
Current Assets 30.196 28.310 40.251 41.717 51.396 60.437 48.535 43.419 42.574 39.323
Inventories 17.929 17.867 15.736 12.164 12.920 10.757 12.448 19.197 18.428 19.768
Receivables 1.598 0 657 1.921 701 136 336 126 1.296 674
Cash 10.668 10.443 23.858 27.632 37.775 49.545 35.751 24.097 22.851 18.881
Shareholders Funds 22.749 12.706 22.643 42.865 45.972 51.174 33.116 29.191 31.651 24.765
Social Capital 0 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 11.316 18.356 20.140 17.745 20.209 19.749 21.810 16.918 14.585 17.831
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 "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 39.323 euro in 2024 which includes Inventories of 19.768 euro, Receivables of 674 euro and cash availability of 18.881 euro.
The company's Equity was valued at 24.765 euro, while total Liabilities amounted to 17.831 euro. Equity decreased by -6.709 euro, from 31.651 euro in 2023, to 24.765 in 2024.

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