Financial results - KREATA TRADING SRL

Financial Summary - Kreata Trading Srl
Unique identification code: 38324195
Registration number: J2017003375136
Nace: 4619
Sales - Ron
87.002
Net Profit - Ron
48.038
Employees
1
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Company Kreata Trading Srl with Fiscal Code 38324195 recorded a turnover of 2024 of 87.002, with a net profit of 48.038 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kreata Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.875 56.990 57.406 49.820 76.501 82.578 97.364 87.002
Total Income - EUR - - 7.883 67.370 57.602 63.815 79.578 83.567 98.002 87.404
Total Expenses - EUR - - 2.470 32.778 24.340 31.374 32.758 25.808 29.061 37.707
Gross Profit/Loss - EUR - - 5.413 34.591 33.262 32.441 46.820 57.759 68.940 49.697
Net Profit/Loss - EUR - - 5.177 33.652 32.688 31.856 46.121 56.950 67.985 48.038
Employees - - 0 1 1 1 1 1 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 decreased by -10.1%, from 97.364 euro in the year 2023, to 87.002 euro in 2024. The Net Profit decreased by -19.567 euro, from 67.985 euro in 2023, to 48.038 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KREATA TRADING SRL

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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 - Kreata Trading Srl - CUI 38324195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.794 21.451 16.698 33.391 23.684 16.840 10.801 3.684
Current Assets - - 6.529 12.914 19.067 22.976 40.653 69.284 78.704 80.622
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.070 4.651 0 0 17.462 36.881 67.194 48.649
Cash - - 2.459 8.263 19.067 22.976 23.191 32.402 11.510 31.973
Shareholders Funds - - 5.221 33.704 32.739 31.906 48.447 56.998 68.034 48.087
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.102 661 3.026 24.462 15.890 29.126 21.472 36.219
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.649 euro and cash availability of 31.973 euro.
The company's Equity was valued at 48.087 euro, while total Liabilities amounted to 36.219 euro. Equity decreased by -19.567 euro, from 68.034 euro in 2023, to 48.087 in 2024.

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