Financial results - CRUZ TRADE S.R.L.

Financial Summary - Cruz Trade S.r.l.
Unique identification code: 39220397
Registration number: J35/1331/2018
Nace: 4110
Sales - Ron
12.839
Net Profit - Ron
-26.399
Employees
1
Open Account
Company Cruz Trade S.r.l. with Fiscal Code 39220397 recorded a turnover of 2024 of 12.839, with a net profit of -26.399 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 172.462 397.920 340 12.839
Total Income - EUR - - - - - 34.422 353.088 431.362 10.054 11.976
Total Expenses - EUR - - - - - 37.827 296.259 418.970 31.065 38.252
Gross Profit/Loss - EUR - - - - - -3.405 56.830 12.393 -21.012 -26.277
Net Profit/Loss - EUR - - - - - -3.405 55.105 9.001 -21.014 -26.399
Employees - - - - - 0 1 2 1 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 increased by 3,699.3%, from 340 euro in the year 2023, to 12.839 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 - Cruz Trade S.r.l. - CUI 39220397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 58.125 269.617 48.744 33.799 18.896
Current Assets - - - - - 33.436 24.265 33.149 36.005 33.781
Inventories - - - - - 0 1.369 341 9.714 8.796
Receivables - - - - - 7.481 19.413 24.025 24.875 24.738
Cash - - - - - 25.955 3.482 8.784 1.416 247
Shareholders Funds - - - - - -3.364 51.816 48.171 28.692 2.133
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 94.925 242.065 33.831 41.158 50.543
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.781 euro in 2024 which includes Inventories of 8.796 euro, Receivables of 24.738 euro and cash availability of 247 euro.
The company's Equity was valued at 2.133 euro, while total Liabilities amounted to 50.543 euro. Equity decreased by -26.399 euro, from 28.692 euro in 2023, to 2.133 in 2024.

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