Financial results - CROITORU ENTERPRISE S.R.L.

Financial Summary - Croitoru Enterprise S.r.l.
Unique identification code: 40093831
Registration number: J16/2433/2018
Nace: 7711
Sales - Ron
98.505
Net Profit - Ron
-23.517
Employees
2
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Company Croitoru Enterprise S.r.l. with Fiscal Code 40093831 recorded a turnover of 2024 of 98.505, with a net profit of -23.517 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Croitoru Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.803 69.197 32.486 32.934 41.900 88.859 98.505
Total Income - EUR - - - 28.803 69.358 32.493 67.296 55.888 88.887 130.353
Total Expenses - EUR - - - 8.487 58.776 56.821 66.874 78.474 92.998 150.855
Gross Profit/Loss - EUR - - - 20.316 10.582 -24.328 422 -22.587 -4.111 -20.503
Net Profit/Loss - EUR - - - 20.028 9.887 -24.666 85 -23.145 -5.000 -23.517
Employees - - - 3 2 1 5 5 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 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 increased by 11.5%, from 88.859 euro in the year 2023, to 98.505 euro in 2024.
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 - Croitoru Enterprise S.r.l. - CUI 40093831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40.706 53.050 67.292 45.665 105.039 87.628 145.636
Current Assets - - - 25.871 32.365 28.981 10.172 13.008 29.896 28.688
Inventories - - - 0 0 906 765 116 0 2.156
Receivables - - - 0 387 8.829 5.929 6.864 4.562 12.430
Cash - - - 25.871 31.978 19.246 3.479 6.029 25.334 14.102
Shareholders Funds - - - 20.071 29.569 -2.181 -2.048 -25.200 -30.124 -53.472
Social Capital - - - 43 42 45 44 45 44 44
Debts - - - 46.506 62.419 98.454 57.886 143.248 147.647 227.796
Income in Advance - - - 0 0 0 0 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 "7711 - 7711"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.688 euro in 2024 which includes Inventories of 2.156 euro, Receivables of 12.430 euro and cash availability of 14.102 euro.
The company's Equity was valued at -53.472 euro, while total Liabilities amounted to 227.796 euro. Equity decreased by -23.517 euro, from -30.124 euro in 2023, to -53.472 in 2024.

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