Financial results - CROYDON S.R.L.

Financial Summary - Croydon S.r.l.
Unique identification code: 8979746
Registration number: J04/1358/1996
Nace: 4532
Sales - Ron
39.342
Net Profit - Ron
-1.939
Employees
1
Open Account
Company Croydon S.r.l. with Fiscal Code 8979746 recorded a turnover of 2024 of 39.342, with a net profit of -1.939 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.791 49.227 77.034 63.265 85.430 81.050 83.783 79.319 71.166 39.342
Total Income - EUR 66.879 49.474 77.126 63.267 85.430 205.091 84.692 79.382 73.188 39.481
Total Expenses - EUR 79.268 62.065 83.147 60.266 110.707 214.698 83.128 78.062 71.188 41.025
Gross Profit/Loss - EUR -12.389 -12.591 -6.021 3.001 -25.276 -9.606 1.564 1.320 2.000 -1.544
Net Profit/Loss - EUR -12.389 -13.075 -7.450 2.369 -26.131 -11.318 717 526 1.268 -1.939
Employees 5 6 5 3 2 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 -44.4%, from 71.166 euro in the year 2023, to 39.342 euro in 2024. The Net Profit decreased by -1.261 euro, from 1.268 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 - Croydon S.r.l. - CUI 8979746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.457 16.850 15.395 14.090 13.282 11.926 10.582 9.532 8.443 7.399
Current Assets 218.612 230.761 236.151 259.339 237.687 100.420 106.688 102.004 95.047 82.635
Inventories 164.354 176.758 182.528 193.689 168.765 36.191 40.658 37.237 27.867 16.941
Receivables 51.293 53.176 50.991 65.160 63.423 62.779 61.308 61.776 63.355 63.946
Cash 2.965 827 2.632 490 5.500 1.450 4.722 2.990 3.825 1.748
Shareholders Funds 106.011 91.855 82.850 96.938 68.930 56.305 55.773 56.472 56.364 54.110
Social Capital 132.463 131.112 128.894 126.528 124.078 121.726 119.026 119.396 119.034 118.368
Debts 131.059 155.756 168.696 176.491 182.040 56.041 61.497 55.064 47.126 35.924
Income in Advance 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.635 euro in 2024 which includes Inventories of 16.941 euro, Receivables of 63.946 euro and cash availability of 1.748 euro.
The company's Equity was valued at 54.110 euro, while total Liabilities amounted to 35.924 euro. Equity decreased by -1.939 euro, from 56.364 euro in 2023, to 54.110 in 2024.

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