Financial results - CABA CRISSAND SRL

Financial Summary - Caba Crissand Srl
Unique identification code: 30890504
Registration number: J17/1322/2012
Nace: 4932
Sales - Ron
31.816
Net Profit - Ron
10.467
Employees
1
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Company Caba Crissand Srl with Fiscal Code 30890504 recorded a turnover of 2023 of 31.816, with a net profit of 10.467 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caba Crissand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.763 22.647 22.860 31.438 41.361 31.753 40.625 38.961 31.995 -
Total Income - EUR 10.763 22.647 22.860 31.438 41.361 32.807 41.151 39.266 31.995 -
Total Expenses - EUR 10.277 14.572 9.523 14.623 13.845 11.695 14.394 18.276 21.138 -
Gross Profit/Loss - EUR 486 8.075 13.337 16.815 27.516 21.111 26.757 20.990 10.857 -
Net Profit/Loss - EUR 163 7.464 12.651 16.210 26.275 20.460 25.523 20.660 10.526 -
Employees 1 2 1 1 0 0 0 0 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 decreased by -17.6%, from 38.961 euro in the year 2022, to 31.995 euro in 2023. The Net Profit decreased by -10.071 euro, from 20.660 euro in 2022, to 10.526 in the last year.
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 - Caba Crissand Srl - CUI 30890504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.353 4.913 3.781 6.958 5.350 3.804 6.454 5.089 3.691 -
Current Assets 717 367 12.397 23.868 51.166 72.144 96.994 119.439 20.818 -
Inventories 227 0 0 279 274 561 852 1.562 1.557 -
Receivables 0 0 0 18.545 18.186 17.883 17.183 17.236 16.606 -
Cash 491 367 12.397 5.044 32.706 53.700 78.959 100.641 2.654 -
Shareholders Funds -5.960 1.575 13.998 29.952 55.647 75.052 98.911 119.878 10.625 -
Social Capital 45 56 99 97 95 93 91 91 91 -
Debts 13.031 3.704 2.179 874 870 896 4.537 4.650 13.884 -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.818 euro in 2023 which includes Inventories of 1.557 euro, Receivables of 16.606 euro and cash availability of 2.654 euro.
The company's Equity was valued at 10.625 euro, while total Liabilities amounted to 13.884 euro. Equity decreased by -108.889 euro, from 119.878 euro in 2022, to 10.625 in 2023.

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