Financial results - CREŢU SRL

Financial Summary - Creţu Srl
Unique identification code: 20768721
Registration number: J2007000112300
Nace: 4711
Sales - Ron
65.703
Net Profit - Ron
11.316
Employees
4
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Company Creţu Srl with Fiscal Code 20768721 recorded a turnover of 2024 of 65.703, with a net profit of 11.316 and having an average number of employees of 4. 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 - Creţu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.275 34.106 24.734 28.471 28.030 23.850 49.076 46.672 56.173 65.703
Total Income - EUR 36.275 34.106 24.734 28.471 28.030 56.928 73.334 87.227 96.606 118.977
Total Expenses - EUR 49.204 42.976 36.958 44.783 44.254 44.524 65.554 68.148 79.679 105.170
Gross Profit/Loss - EUR -12.929 -8.871 -12.224 -16.312 -16.224 12.404 7.780 19.079 16.927 13.807
Net Profit/Loss - EUR -14.017 -9.212 -12.471 -16.597 -16.504 11.835 7.046 18.257 15.997 11.316
Employees 5 3 4 4 4 4 6 4 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 17.6%, from 56.173 euro in the year 2023, to 65.703 euro in 2024. The Net Profit decreased by -4.592 euro, from 15.997 euro in 2023, to 11.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creţu Srl - CUI 20768721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.350 4.083 6.001 3.471 8.514 23.232 9.842 15.173 19.943 12.694
Inventories 9.716 3.354 5.668 3.336 7.433 20.092 8.905 13.708 11.483 9.879
Receivables 0 0 221 0 1.030 3.137 928 591 411 1.759
Cash 634 729 112 135 51 4 9 874 8.049 1.056
Shareholders Funds -13.588 -22.661 -34.748 -50.707 -66.229 -53.139 -44.934 -26.817 -10.738 637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.937 26.744 40.749 54.178 74.743 76.371 54.776 41.990 30.681 12.057
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 12.694 euro in 2024 which includes Inventories of 9.879 euro, Receivables of 1.759 euro and cash availability of 1.056 euro.
The company's Equity was valued at 637 euro, while total Liabilities amounted to 12.057 euro. Equity increased by 11.316 euro, from -10.738 euro in 2023, to 637 in 2024.

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