Financial results - FANCY CREEB COMPANY SRL

Financial Summary - Fancy Creeb Company Srl
Unique identification code: 16292238
Registration number: J03/595/2004
Nace: 4741
Sales - Ron
28.180
Net Profit - Ron
14.240
Employees
Open Account
Company Fancy Creeb Company Srl with Fiscal Code 16292238 recorded a turnover of 2024 of 28.180, with a net profit of 14.240 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fancy Creeb Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.318 2.646 18.992 27.187 30.688 28.180
Total Income - EUR - - - 0 2.318 2.646 18.992 27.187 31.004 28.327
Total Expenses - EUR - - - 18 314 171 4.677 10.370 10.879 11.294
Gross Profit/Loss - EUR - - - -18 2.004 2.475 14.315 16.817 20.126 17.033
Net Profit/Loss - EUR - - - -18 1.981 2.396 13.814 16.015 16.934 14.240
Employees - - - 0 3 1 0 0 0 0
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 -7.7%, from 30.688 euro in the year 2023, to 28.180 euro in 2024. The Net Profit decreased by -2.600 euro, from 16.934 euro in 2023, to 14.240 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 - Fancy Creeb Company Srl - CUI 16292238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 3.042 5.233 3.295
Current Assets - - - 0 1.085 3.254 17.108 40.397 45.814 35.785
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 1.557 14.589 1.547 503
Cash - - - 0 1.085 3.254 15.552 25.807 44.267 35.283
Shareholders Funds - - - -1.211 793 3.174 16.917 16.064 23.658 37.766
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.211 292 79 191 27.375 27.389 1.315
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 "4741 - 4741"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 503 euro and cash availability of 35.283 euro.
The company's Equity was valued at 37.766 euro, while total Liabilities amounted to 1.315 euro. Equity increased by 14.240 euro, from 23.658 euro in 2023, to 37.766 in 2024.

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