Financial results - KREA INTERNAŢIONAL SRL

Financial Summary - Krea Internaţional Srl
Unique identification code: 26837987
Registration number: J05/556/2010
Nace: 4941
Sales - Ron
29.357
Net Profit - Ron
-2.319
Employees
1
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Company Krea Internaţional Srl with Fiscal Code 26837987 recorded a turnover of 2024 of 29.357, with a net profit of -2.319 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krea Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.032 24.297 28.653 32.349 55.648 18.491 28.215 48.456 4.098 29.357
Total Income - EUR 44.640 24.378 28.653 32.465 57.425 27.114 41.110 49.884 5.211 29.357
Total Expenses - EUR 39.890 36.838 37.873 31.821 48.176 40.277 40.521 48.949 7.539 31.428
Gross Profit/Loss - EUR 4.749 -12.460 -9.220 644 9.249 -13.163 589 936 -2.328 -2.071
Net Profit/Loss - EUR 3.410 -12.789 -9.604 320 8.675 -13.434 178 437 -2.328 -2.319
Employees 4 3 4 2 3 3 3 3 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 620.4%, from 4.098 euro in the year 2023, to 29.357 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 - Krea Internaţional Srl - CUI 26837987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.993 12.649 9.949 7.632 8.228 6.462 5.267 4.228 3.845 3.332
Current Assets 1.322 3.069 2.173 5.149 5.889 6.109 4.654 4.642 224 5.001
Inventories 550 757 407 330 729 367 373 64 29 29
Receivables 380 1.225 1.504 3.022 2.705 3.658 1.026 3.310 86 2.322
Cash 392 1.087 261 1.797 2.456 2.085 3.255 1.268 109 2.651
Shareholders Funds -25.690 -38.217 -47.174 -45.989 -36.424 -49.167 -47.899 -47.611 -50.230 -52.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.004 53.935 59.296 58.770 50.541 61.739 57.820 56.481 54.299 60.623
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.001 euro in 2024 which includes Inventories of 29 euro, Receivables of 2.322 euro and cash availability of 2.651 euro.
The company's Equity was valued at -52.290 euro, while total Liabilities amounted to 60.623 euro. Equity decreased by -2.340 euro, from -50.230 euro in 2023, to -52.290 in 2024.

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