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Financial results - CROITORIA LUI CREANGĂ S.R.L.

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Financial Summary - Croitoria Lui Creangă S.r.l.
Unique identification code: 41115725
Registration number: J2019000724188
Nace: 1429
Sales - Ron
4.434
Net Profit - Ron
314
Employees
1
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Company Croitoria Lui Creangă S.r.l. with Fiscal Code 41115725 recorded a turnover of 2024 of 4.434, with a net profit of 314 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Croitoria Lui Creangă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.389 27.855 12.677 12.201 4.700 4.434
Total Income - EUR - - - - 7.243 35.863 20.239 17.071 7.874 41.003
Total Expenses - EUR - - - - 7.184 25.748 25.726 27.543 24.465 40.689
Gross Profit/Loss - EUR - - - - 59 10.114 -5.487 -10.471 -16.591 314
Net Profit/Loss - EUR - - - - 45 9.791 -5.614 -10.517 -16.638 314
Employees - - - - 0 2 2 2 2 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 -5.1%, from 4.700 euro in the year 2023, to 4.434 euro in 2024. The Net Profit increased by 314 euro, from 0 euro in 2023, to 314 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 - Croitoria Lui Creangă S.r.l. - CUI 41115725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.046 17.550 13.988 10.848 7.843 640
Current Assets - - - - 20.175 20.681 20.136 24.738 29.190 4.942
Inventories - - - - 7.616 15.447 15.180 15.674 16.432 3.502
Receivables - - - - 9.407 2.707 4.191 7.947 7.451 302
Cash - - - - 3.151 2.527 766 1.117 5.308 1.138
Shareholders Funds - - - - 87 9.877 4.044 -6.461 -23.080 -22.637
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.406 5.088 9.971 26.746 48.033 28.219
Income in Advance - - - - 31.727 23.267 20.109 15.300 12.080 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 "1429 - 1429"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.942 euro in 2024 which includes Inventories of 3.502 euro, Receivables of 302 euro and cash availability of 1.138 euro.
The company's Equity was valued at -22.637 euro, while total Liabilities amounted to 28.219 euro. Equity increased by 314 euro, from -23.080 euro in 2023, to -22.637 in 2024.
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