Financial results - CRETUCA-BOTIZA SRL

Financial Summary - Cretuca-Botiza Srl
Unique identification code: 16629032
Registration number: J24/1139/2004
Nace: 4711
Sales - Ron
47.709
Net Profit - Ron
-6.870
Employee
1
The most important financial indicators for the company Cretuca-Botiza Srl - Unique Identification Number 16629032: sales in 2023 was 47.709 euro, registering a net profit of -6.870 euro and having an average number of 1 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cretuca-Botiza Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.214 88.249 98.892 17.664 280.125 426.275 338.142 116.812 48.125 47.709
Total Income - EUR 19.463 88.549 98.892 17.664 280.416 426.281 338.466 116.818 48.125 47.713
Total Expenses - EUR 42.989 65.472 111.138 24.167 217.890 381.482 314.297 106.359 60.336 54.130
Gross Profit/Loss - EUR -23.525 23.077 -12.246 -6.503 62.526 44.799 24.169 10.459 -12.211 -6.417
Net Profit/Loss - EUR -23.525 19.385 -13.235 -6.679 59.722 40.536 21.045 8.785 -12.668 -6.870
Employees 8 9 5 5 7 5 3 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. 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 -0.6%, from 48.125 euro in the year 2022, to 47.709 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cretuca-Botiza Srl - CUI 16629032

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 208 2.794 15.839 40.585 35.094 49.114 40.147 31.709
Current Assets 62.848 102.404 76.272 60.117 160.247 150.353 196.196 130.975 131.793 129.588
Inventories 3.487 0 972 319 50.208 45.101 38.556 24.670 21.370 23.109
Receivables 19.645 25.416 20.329 25.464 44.595 44.936 41.244 46.081 75.495 52.276
Cash 39.716 76.988 54.972 34.334 65.444 60.317 116.385 60.213 34.918 54.193
Shareholders Funds 50.972 70.782 56.825 48.981 107.804 146.252 164.525 169.661 157.519 150.171
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.875 31.622 19.656 13.929 68.282 44.685 66.765 10.428 14.422 11.126
Income in Advance 0 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 129.588 euro in 2023 which includes Inventories of 23.109 euro, Receivables of 52.276 euro and cash availability of 54.193 euro.
The company's Equity was valued at 150.171 euro, while total Liabilities amounted to 11.126 euro. Equity decreased by -6.871 euro, from 157.519 euro in 2022, to 150.171 in 2023.

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