The most important financial indicators for the company Crainea Serv Com S.r.l. - Unique Identification Number 8204782:
sales in 2023 was
9.493
euro, registering a net profit of
-169
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -34.1%, from 14.441 euro in the year 2022, to 9.493 euro in 2023.
The Net Profit decreased by -5.871 euro, from 5.889 euro in 2022, to 0 in the last year.
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 -
Crainea Serv Com S.r.l. - CUI 8204782
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.373
1.377
1.373
1.404
1.924
167
170
173
175
173
Current Assets
676
460
1.444
2.088
14.500
1.752
1.493
1.083
919
729
Inventories
379
346
1.258
1.873
7.081
1.332
1.241
922
406
344
Receivables
44
100
110
170
7.362
55
65
81
78
78
Cash
253
15
76
45
58
365
187
80
435
306
Shareholders Funds
-11.155
-13.647
-13.678
-12.826
-10.336
-9.195
-10.686
-10.880
-5.025
-5.179
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
12.005
14.282
15.294
15.084
25.003
12.872
13.583
13.336
7.321
7.281
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4677 - 4677"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
729 euro in 2023 which includes Inventories of
344 euro, Receivables of
78 euro and cash availability of
306 euro.
The company's Equity was valued at
-5.179 euro, while total Liabilities amounted to
7.281 euro.
Equity decreased by -169 euro, from -5.025 euro in 2022, to -5.179 in 2023.
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