The most important financial indicators for the company Cricalnic Srl - Unique Identification Number 25429181:
sales in 2023 was
1.249.508
euro, registering a net profit of
64.243
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 -17.0%, from 1.509.627 euro in the year 2022, to 1.249.508 euro in 2023.
The Net Profit increased by 44.926 euro, from 19.375 euro in 2022, to 64.243 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
927.499 euro in 2023 which includes Inventories of
95.084 euro, Receivables of
495.289 euro and cash availability of
337.127 euro.
The company's Equity was valued at
123.534 euro, while total Liabilities amounted to
1.079.860 euro.
Equity increased by 64.243 euro, from 59.471 euro in 2022, to 123.534 in 2023.
The Debt Ratio was 80.5% in the year 2023.
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