Financial results - CRETUCA-BOTIZA SRL

Financial Summary - Cretuca-Botiza Srl
Unique identification code: 16629032
Registration number: J24/1139/2004
Nace: 4711
Sales - Ron
41.251
Net Profit - Ron
-15.710
Employees
1
Open Account
Company Cretuca-Botiza Srl with Fiscal Code 16629032 recorded a turnover of 2024 of 41.251, with a net profit of -15.710 and having an average number of employees of 1. 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 - Cretuca-Botiza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.249 98.892 17.664 280.125 426.275 338.142 116.812 48.125 47.709 41.251
Total Income - EUR 88.549 98.892 17.664 280.416 426.281 338.466 116.818 48.125 47.713 41.254
Total Expenses - EUR 65.472 111.138 24.167 217.890 381.482 314.297 106.359 60.336 54.130 56.560
Gross Profit/Loss - EUR 23.077 -12.246 -6.503 62.526 44.799 24.169 10.459 -12.211 -6.417 -15.306
Net Profit/Loss - EUR 19.385 -13.235 -6.679 59.722 40.536 21.045 8.785 -12.668 -6.870 -15.710
Employees 9 5 5 7 5 3 1 1 1 1
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 decreased by -13.1%, from 47.709 euro in the year 2023, to 41.251 euro in 2024.
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 - Cretuca-Botiza Srl - CUI 16629032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 208 2.794 15.839 40.585 35.094 49.114 40.147 31.709 24.742
Current Assets 102.404 76.272 60.117 160.247 150.353 196.196 130.975 131.793 129.588 113.893
Inventories 0 972 319 50.208 45.101 38.556 24.670 21.370 23.109 15.949
Receivables 25.416 20.329 25.464 44.595 44.936 41.244 46.081 75.495 52.276 55.742
Cash 76.988 54.972 34.334 65.444 60.317 116.385 60.213 34.918 54.193 42.191
Shareholders Funds 70.782 56.825 48.981 107.804 146.252 164.525 169.661 157.519 150.171 133.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.622 19.656 13.929 68.282 44.685 66.765 10.428 14.422 11.126 5.013
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 113.893 euro in 2024 which includes Inventories of 15.949 euro, Receivables of 55.742 euro and cash availability of 42.191 euro.
The company's Equity was valued at 133.622 euro, while total Liabilities amounted to 5.013 euro. Equity decreased by -15.710 euro, from 150.171 euro in 2023, to 133.622 in 2024.

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