Financial results - SQUARE-CRESCENT S.R.L.

Financial Summary - Square-Crescent S.r.l.
Unique identification code: 20874366
Registration number: J24/205/2007
Nace: 4752
Sales - Ron
16.165
Net Profit - Ron
-18.751
Employees
2
Open Account
Company Square-Crescent S.r.l. with Fiscal Code 20874366 recorded a turnover of 2024 of 16.165, with a net profit of -18.751 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Square-Crescent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.436 36.564 39.632 33.128 19.492 26.653 44.828 29.975 59.678 16.165
Total Income - EUR 51.783 36.587 39.633 33.128 19.493 26.653 44.828 29.975 59.678 16.178
Total Expenses - EUR 51.560 44.910 48.741 43.022 30.576 37.630 59.703 39.168 72.453 34.766
Gross Profit/Loss - EUR 223 -8.323 -9.108 -9.894 -11.083 -10.977 -14.876 -9.193 -12.775 -18.589
Net Profit/Loss - EUR 223 -8.688 -9.505 -10.226 -11.250 -11.244 -15.324 -9.492 -13.372 -18.751
Employees 2 2 2 2 2 2 2 0 2 2
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 -72.8%, from 59.678 euro in the year 2023, to 16.165 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 - Square-Crescent S.r.l. - CUI 20874366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.376 8.631 7.148 5.728 4.364 3.104 1.822 612 0 0
Current Assets 95.497 94.559 75.293 77.913 78.482 74.971 71.344 73.849 67.959 86.258
Inventories 85.962 83.674 69.044 70.942 72.047 69.312 61.242 63.519 52.922 71.109
Receivables 8.811 7.804 5.843 5.278 5.758 5.289 7.971 7.259 14.446 12.958
Cash 724 3.081 406 1.693 676 370 2.131 3.071 591 2.191
Shareholders Funds -91.835 -99.587 -107.407 -115.662 -124.672 -133.552 -145.915 -155.860 -168.759 -186.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 196.709 202.777 189.848 199.303 207.518 211.627 219.081 230.321 236.717 272.825
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.258 euro in 2024 which includes Inventories of 71.109 euro, Receivables of 12.958 euro and cash availability of 2.191 euro.
The company's Equity was valued at -186.567 euro, while total Liabilities amounted to 272.825 euro. Equity decreased by -18.751 euro, from -168.759 euro in 2023, to -186.567 in 2024.

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