Financial results - CROITORIE REPARAŢII ŞI RETUŞ S.R.L.

Financial Summary - Croitorie Reparaţii Şi Retuş S.r.l.
Unique identification code: 42490439
Registration number: J33/430/2020
Nace: 1413
Sales - Ron
41.013
Net Profit - Ron
12.330
Employee
2
The most important financial indicators for the company Croitorie Reparaţii Şi Retuş S.r.l. - Unique Identification Number 42490439: sales in 2023 was 41.013 euro, registering a net profit of 12.330 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Croitorie Reparaţii Şi Retuş S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 9.611 21.262 30.027 41.013
Total Income - EUR - - - - - - 9.611 21.262 30.027 41.013
Total Expenses - EUR - - - - - - 7.979 21.391 28.822 28.334
Gross Profit/Loss - EUR - - - - - - 1.631 -129 1.205 12.679
Net Profit/Loss - EUR - - - - - - 1.565 -161 919 12.330
Employees - - - - - - 1 2 3 2
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 increased by 37.0%, from 30.027 euro in the year 2022, to 41.013 euro in 2023. The Net Profit increased by 11.414 euro, from 919 euro in 2022, to 12.330 in the last year.

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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 - Croitorie Reparaţii Şi Retuş S.r.l. - CUI 42490439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 511 1.842 3.008 2.012
Current Assets - - - - - - 1.443 993 975 13.151
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 5 83 83
Cash - - - - - - 1.443 988 892 13.068
Shareholders Funds - - - - - - 1.606 1.409 2.333 14.656
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 349 1.426 1.650 507
Income in Advance - - - - - - 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 "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 13.151 euro in 2023 which includes Inventories of 0 euro, Receivables of 83 euro and cash availability of 13.068 euro.
The company's Equity was valued at 14.656 euro, while total Liabilities amounted to 507 euro. Equity increased by 12.330 euro, from 2.333 euro in 2022, to 14.656 in 2023.

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