Financial results - CRETOIU PRODCOM 55 SRL

Financial Summary - Cretoiu Prodcom 55 Srl
Unique identification code: 4959460
Registration number: J1993001924103
Nace: 4711
Sales - Ron
15.061
Net Profit - Ron
3.352
Employees
Open Account
Company Cretoiu Prodcom 55 Srl with Fiscal Code 4959460 recorded a turnover of 2024 of 15.061, with a net profit of 3.352 and having an average number of employees of - . 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 - Cretoiu Prodcom 55 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.916 20.184 13.105 13.041 26.071 16.562 29.801 23.326 23.217 15.061
Total Income - EUR 5.190 20.185 13.105 13.041 26.073 16.562 29.946 26.100 22.756 15.061
Total Expenses - EUR 3.737 8.877 7.046 7.301 11.781 6.692 10.303 11.808 11.833 11.070
Gross Profit/Loss - EUR 1.453 11.308 6.059 5.740 14.292 9.871 19.643 14.292 10.923 3.991
Net Profit/Loss - EUR 1.227 10.868 5.795 5.364 13.825 9.628 18.934 13.714 9.175 3.352
Employees 0 0 0 0 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 -34.8%, from 23.217 euro in the year 2023, to 15.061 euro in 2024. The Net Profit decreased by -5.771 euro, from 9.175 euro in 2023, to 3.352 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 - Cretoiu Prodcom 55 Srl - CUI 4959460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 971 769 567 371 182 0 0 0 0 0
Current Assets 13.114 23.466 25.694 30.586 35.364 44.929 50.709 45.988 38.725 36.540
Inventories 62 62 8 157 154 613 2.584 3.351 148 0
Receivables 3.550 1.689 2.839 3.239 3.971 4.258 4.737 5.697 4.799 5.105
Cash 9.502 21.714 22.848 27.189 31.239 40.058 43.388 36.940 33.777 31.435
Shareholders Funds 13.467 19.745 25.206 30.107 33.701 42.690 48.851 40.818 36.196 34.976
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 618 4.490 1.056 850 1.846 2.239 1.859 5.170 2.529 1.565
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 36.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.105 euro and cash availability of 31.435 euro.
The company's Equity was valued at 34.976 euro, while total Liabilities amounted to 1.565 euro. Equity decreased by -1.018 euro, from 36.196 euro in 2023, to 34.976 in 2024.

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