Financial results - LA CRETU SRL

Financial Summary - La Cretu Srl
Unique identification code: 17466219
Registration number: J23/726/2005
Nace: 4719
Sales - Ron
222.550
Net Profit - Ron
4.210
Employees
5
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Company La Cretu Srl with Fiscal Code 17466219 recorded a turnover of 2024 of 222.550, with a net profit of 4.210 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Cretu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.771 164.524 292.681 365.615 318.692 265.761 292.006 330.987 352.250 222.550
Total Income - EUR 150.855 164.619 292.689 365.623 318.700 265.794 292.029 331.119 352.595 222.744
Total Expenses - EUR 154.292 159.254 284.247 376.404 337.818 273.943 305.857 345.867 371.194 212.721
Gross Profit/Loss - EUR -3.437 5.366 8.441 -10.781 -19.118 -8.149 -13.828 -14.748 -18.599 10.023
Net Profit/Loss - EUR -3.437 4.509 5.565 -14.495 -22.351 -10.793 -16.789 -18.101 -22.158 4.210
Employees 3 3 6 8 7 5 7 7 5 5
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 -36.5%, from 352.250 euro in the year 2023, to 222.550 euro in 2024. The Net Profit increased by 4.210 euro, from 0 euro in 2023, to 4.210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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La Cretu 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 - La Cretu Srl - CUI 17466219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.716 1.353 17.502 41.363 31.472 21.979 12.793 6.830 2.906 2.806
Current Assets 11.870 8.251 43.112 31.704 24.597 25.135 26.783 32.523 39.292 18.209
Inventories 10.235 7.420 32.844 29.333 21.437 20.145 23.830 30.567 24.886 10.765
Receivables 1.439 752 3.115 1.968 2.347 4.696 2.753 2.040 7.029 1.916
Cash 195 79 7.153 403 813 295 200 -85 7.377 5.529
Shareholders Funds -55 3.119 5.611 -14.450 -36.521 -46.622 -62.377 -80.671 -102.584 -97.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.640 6.486 56.509 90.202 95.223 96.319 104.478 122.557 147.308 121.328
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.209 euro in 2024 which includes Inventories of 10.765 euro, Receivables of 1.916 euro and cash availability of 5.529 euro.
The company's Equity was valued at -97.800 euro, while total Liabilities amounted to 121.328 euro. Equity increased by 4.210 euro, from -102.584 euro in 2023, to -97.800 in 2024.

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