Financial results - RODION CREŢU S.R.L.

Financial Summary - Rodion Creţu S.r.l.
Unique identification code: 46526535
Registration number: J15/1241/2022
Nace: 4711
Sales - Ron
59.640
Net Profit - Ron
-6.244
Employees
1
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Company Rodion Creţu S.r.l. with Fiscal Code 46526535 recorded a turnover of 2024 of 59.640, with a net profit of -6.244 and having an average number of employees of 1. 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 - Rodion Creţu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.196 17.128 59.640
Total Income - EUR - - - - - - - 1.196 17.379 60.064
Total Expenses - EUR - - - - - - - 2.172 22.929 66.061
Gross Profit/Loss - EUR - - - - - - - -975 -5.550 -5.997
Net Profit/Loss - EUR - - - - - - - -996 -5.724 -6.244
Employees - - - - - - - 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 increased by 250.2%, from 17.128 euro in the year 2023, to 59.640 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 - Rodion Creţu S.r.l. - CUI 46526535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 146 43.853 61.881
Inventories - - - - - - - 0 36.836 57.604
Receivables - - - - - - - 0 0 2.504
Cash - - - - - - - 146 7.017 1.773
Shareholders Funds - - - - - - - -955 -6.677 -12.711
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.101 50.529 74.592
Income in Advance - - - - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.881 euro in 2024 which includes Inventories of 57.604 euro, Receivables of 2.504 euro and cash availability of 1.773 euro.
The company's Equity was valued at -12.711 euro, while total Liabilities amounted to 74.592 euro. Equity decreased by -6.072 euro, from -6.677 euro in 2023, to -12.711 in 2024.

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