Financial results - CREŢU FAMILY SRL

Financial Summary - Creţu Family Srl
Unique identification code: 34425774
Registration number: J2015000745222
Nace: 4711
Sales - Ron
462.409
Net Profit - Ron
82.896
Employees
5
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Company Creţu Family Srl with Fiscal Code 34425774 recorded a turnover of 2024 of 462.409, with a net profit of 82.896 and having an average number of employees of 5. 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 Family Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.851 254.210 314.047 301.371 458.781 511.186 586.650 481.850 464.160 462.409
Total Income - EUR 151.851 254.211 319.529 301.473 460.336 511.187 587.821 486.369 467.952 464.651
Total Expenses - EUR 129.384 227.932 269.218 254.266 396.578 444.609 525.491 488.905 424.364 371.250
Gross Profit/Loss - EUR 22.467 26.279 50.312 47.207 63.758 66.578 62.330 -2.536 43.589 93.401
Net Profit/Loss - EUR 18.863 21.855 45.263 44.197 59.158 62.632 57.152 -7.264 38.947 82.896
Employees 7 8 8 4 5 5 5 6 5 5
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 0.2%, from 464.160 euro in the year 2023, to 462.409 euro in 2024. The Net Profit increased by 44.167 euro, from 38.947 euro in 2023, to 82.896 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 - Creţu Family Srl - CUI 34425774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 81 14.867 44.570 61.003 71.152 55.795 50.708 49.886 41.108
Current Assets 45.699 76.617 105.054 124.747 205.428 192.185 222.638 101.912 103.856 144.004
Inventories 30.304 67.998 74.492 70.985 84.245 109.953 134.519 86.613 90.370 132.229
Receivables 56 56 55 1.148 2 52 1.086 524 277 1.989
Cash 15.339 8.563 30.507 52.613 121.181 82.180 87.033 14.775 13.208 9.785
Shareholders Funds 18.908 40.570 46.664 90.005 147.420 159.708 182.996 46.522 69.946 119.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.926 36.127 73.256 79.312 119.011 103.629 95.437 106.098 83.795 65.880
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 144.004 euro in 2024 which includes Inventories of 132.229 euro, Receivables of 1.989 euro and cash availability of 9.785 euro.
The company's Equity was valued at 119.231 euro, while total Liabilities amounted to 65.880 euro. Equity increased by 49.676 euro, from 69.946 euro in 2023, to 119.231 in 2024.

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