The most important financial indicators for the company Creţu Family Srl - Unique Identification Number 34425774:
sales in 2023 was
464.160
euro, registering a net profit of
38.947
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -3.4%, from 481.850 euro in the year 2022, to 464.160 euro in 2023.
The Net Profit increased by 38.947 euro, from 0 euro in 2022, to 38.947 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Creţu Family Srl - CUI 34425774
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
134
81
14.867
44.570
61.003
71.152
55.795
50.708
49.886
Current Assets
-
45.699
76.617
105.054
124.747
205.428
192.185
222.638
101.912
103.856
Inventories
-
30.304
67.998
74.492
70.985
84.245
109.953
134.519
86.613
90.370
Receivables
-
56
56
55
1.148
2
52
1.086
524
277
Cash
-
15.339
8.563
30.507
52.613
121.181
82.180
87.033
14.775
13.208
Shareholders Funds
-
18.908
40.570
46.664
90.005
147.420
159.708
182.996
46.522
69.946
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
26.926
36.127
73.256
79.312
119.011
103.629
95.437
106.098
83.795
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
103.856 euro in 2023 which includes Inventories of
90.370 euro, Receivables of
277 euro and cash availability of
13.208 euro.
The company's Equity was valued at
69.946 euro, while total Liabilities amounted to
83.795 euro.
Equity increased by 23.565 euro, from 46.522 euro in 2022, to 69.946 in 2023.
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Comments - Creţu Family Srl