The most important financial indicators for the company Cretorom S.r.l. - Unique Identification Number 226203:
sales in 2023 was
128.803
euro, registering a net profit of
214
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
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 -26.2%, from 175.096 euro in the year 2022, to 128.803 euro in 2023.
The Net Profit decreased by -7.277 euro, from 7.513 euro in 2022, to 214 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.808 euro in 2023 which includes Inventories of
38.700 euro, Receivables of
12.920 euro and cash availability of
70.188 euro.
The company's Equity was valued at
191.870 euro, while total Liabilities amounted to
328.282 euro.
Equity increased by 214 euro, from 192.239 euro in 2022, to 191.870 in 2023.
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