The most important financial indicators for the company Croitoria Lui Creangă S.r.l. - Unique Identification Number 41115725:
sales in 2023 was
4.700
euro, registering a net profit of
-16.638
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 -61.4%, from 12.201 euro in the year 2022, to 4.700 euro in 2023.
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 -
Croitoria Lui Creangă S.r.l. - CUI 41115725
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
14.046
17.550
13.988
10.848
7.843
Current Assets
-
-
-
-
-
20.175
20.681
20.136
24.738
29.190
Inventories
-
-
-
-
-
7.616
15.447
15.180
15.674
16.432
Receivables
-
-
-
-
-
9.407
2.707
4.191
7.947
7.451
Cash
-
-
-
-
-
3.151
2.527
766
1.117
5.308
Shareholders Funds
-
-
-
-
-
87
9.877
4.044
-6.461
-23.080
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.406
5.088
9.971
26.746
48.033
Income in Advance
-
-
-
-
-
31.727
23.267
20.109
15.300
12.080
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.190 euro in 2023 which includes Inventories of
16.432 euro, Receivables of
7.451 euro and cash availability of
5.308 euro.
The company's Equity was valued at
-23.080 euro, while total Liabilities amounted to
48.033 euro.
Equity decreased by -16.638 euro, from -6.461 euro in 2022, to -23.080 in 2023.
The Debt Ratio was 129.7% in the year 2023.
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