Financial results - CROITORESELE ANONIME S.R.L.

Financial Summary - Croitoresele Anonime S.r.l.
Unique identification code: 46195598
Registration number: J10/689/2022
Nace: 4791
Sales - Ron
217.985
Net Profit - Ron
-7.789
Employees
4
Open Account
Company Croitoresele Anonime S.r.l. with Fiscal Code 46195598 recorded a turnover of 2024 of 217.985, with a net profit of -7.789 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Croitoresele Anonime S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 147.451 253.496 217.985
Total Income - EUR - - - - - - - 164.124 257.745 218.046
Total Expenses - EUR - - - - - - - 86.311 147.864 219.295
Gross Profit/Loss - EUR - - - - - - - 77.813 109.881 -1.249
Net Profit/Loss - EUR - - - - - - - 76.225 107.406 -7.789
Employees - - - - - - - 2 5 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 decreased by -13.5%, from 253.496 euro in the year 2023, to 217.985 euro in 2024. The Net Profit decreased by -106.806 euro, from 107.406 euro in 2023, to 0 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 - Croitoresele Anonime S.r.l. - CUI 46195598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 20.819 32.454 29.461
Current Assets - - - - - - - 75.830 108.275 55.653
Inventories - - - - - - - 8.037 40.673 37.558
Receivables - - - - - - - 3.562 59.694 12.671
Cash - - - - - - - 64.231 7.908 5.423
Shareholders Funds - - - - - - - 76.265 107.455 -7.740
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 20.383 33.275 92.854
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.653 euro in 2024 which includes Inventories of 37.558 euro, Receivables of 12.671 euro and cash availability of 5.423 euro.
The company's Equity was valued at -7.740 euro, while total Liabilities amounted to 92.854 euro. Equity decreased by -114.594 euro, from 107.455 euro in 2023, to -7.740 in 2024.

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