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Financial results - INTERNATIONAL CRETOIU SOCIETATE ÎN NUME COLECTIV

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Financial Summary - International Cretoiu Societate În Nume Colectiv
Unique identification code: 4764035
Registration number: J29/2452/1993
Nace: 4711
Sales - Ron
59.140
Net Profit - Ron
-3.587
Employees
3
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Company International Cretoiu Societate În Nume Colectiv with Fiscal Code 4764035 recorded a turnover of 2024 of 59.140, with a net profit of -3.587 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Cretoiu Societate În Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.883 47.690 47.592 44.047 54.844 59.557 58.735 54.736 58.232 59.140
Total Income - EUR 46.883 47.690 47.592 44.047 54.844 59.557 58.735 54.736 58.232 59.140
Total Expenses - EUR 47.711 50.086 44.957 44.558 53.877 55.947 60.347 59.395 62.466 62.136
Gross Profit/Loss - EUR -827 -2.396 2.635 -511 967 3.610 -1.613 -4.658 -4.233 -2.995
Net Profit/Loss - EUR -2.234 -2.874 2.159 -954 419 3.044 -2.200 -5.206 -4.816 -3.587
Employees 4 4 2 2 2 3 2 3 3 3
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 2.1%, from 58.232 euro in the year 2023, to 59.140 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 - International Cretoiu Societate În Nume Colectiv - CUI 4764035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.272 1.259 1.237 1.215 1.191 1.168 1.143 1.146 1.143 1.136
Current Assets 1.065 669 4.391 3.905 4.835 6.932 6.304 6.577 6.859 7.617
Inventories 1.040 524 3.685 2.388 3.767 5.796 6.274 4.213 4.909 7.326
Receivables 0 0 7 6 0 0 0 1.023 1.020 147
Cash 25 145 700 1.511 1.068 1.136 31 1.341 929 143
Shareholders Funds -18.629 -21.313 -18.793 -19.402 -18.614 -15.217 -17.079 -22.338 -27.086 -30.521
Social Capital 2 2 2 2 2 2 2 2 2 2
Debts 20.968 23.243 24.424 24.524 24.642 23.319 24.528 30.063 35.089 39.276
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.617 euro in 2024 which includes Inventories of 7.326 euro, Receivables of 147 euro and cash availability of 143 euro.
The company's Equity was valued at -30.521 euro, while total Liabilities amounted to 39.276 euro. Equity decreased by -3.587 euro, from -27.086 euro in 2023, to -30.521 in 2024.
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