Financial results - CRETTA CURELARIE SRL

Financial Summary - Cretta Curelarie Srl
Unique identification code: 10070046
Registration number: J12/2084/1997
Nace: 1512
Sales - Ron
238.781
Net Profit - Ron
82.143
Employees
4
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Company Cretta Curelarie Srl with Fiscal Code 10070046 recorded a turnover of 2024 of 238.781, with a net profit of 82.143 and having an average number of employees of 4. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cretta Curelarie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.069 32.333 46.400 155.682 41.892 4.691 9.950 23.300 206.654 238.781
Total Income - EUR 2.069 32.333 46.400 155.682 42.778 6.428 9.950 23.300 206.740 238.781
Total Expenses - EUR 1.928 3.210 52.257 71.469 55.847 14.090 17.526 43.649 80.877 149.702
Gross Profit/Loss - EUR 140 29.122 -5.856 84.213 -13.069 -7.662 -7.577 -20.349 125.863 89.079
Net Profit/Loss - EUR 82 28.152 -6.323 82.656 -13.497 -7.726 -7.676 -20.582 123.796 82.143
Employees 1 1 0 0 1 2 2 5 4 4
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 increased by 16.2%, from 206.654 euro in the year 2023, to 238.781 euro in 2024. The Net Profit decreased by -40.961 euro, from 123.796 euro in 2023, to 82.143 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 - Cretta Curelarie Srl - CUI 10070046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 11.898 14.758 33.358 32.383 27.472 24.670 26.645
Current Assets 879 31.798 27.386 97.662 86.140 60.249 48.319 33.521 221.531 310.011
Inventories 627 300 190 2.074 694 1.567 1.534 647 646 39.656
Receivables 38 20.079 634 42.401 6.952 6.031 7.737 7.717 202.049 251.723
Cash 214 11.419 26.563 53.187 78.494 52.651 39.048 25.156 18.836 18.632
Shareholders Funds -509 27.648 20.858 103.142 87.648 78.260 68.848 48.480 172.128 253.309
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 1.388 4.149 6.528 6.418 13.250 15.347 11.854 12.513 74.073 83.346
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 "1512 - 1512"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.011 euro in 2024 which includes Inventories of 39.656 euro, Receivables of 251.723 euro and cash availability of 18.632 euro.
The company's Equity was valued at 253.309 euro, while total Liabilities amounted to 83.346 euro. Equity increased by 82.143 euro, from 172.128 euro in 2023, to 253.309 in 2024.

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