Financial results - COD CRIMAR SRL

Financial Summary - Cod Crimar Srl
Unique identification code: 16984492
Registration number: J2004002523293
Nace: 4712
Sales - Ron
151.238
Net Profit - Ron
1.598
Employees
4
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Company Cod Crimar Srl with Fiscal Code 16984492 recorded a turnover of 2024 of 151.238, with a net profit of 1.598 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cod Crimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.524 48.899 53.174 57.226 90.330 78.456 71.998 92.259 136.802 151.238
Total Income - EUR 24.524 48.899 55.392 57.615 90.916 79.129 72.232 92.511 137.106 152.415
Total Expenses - EUR 23.281 48.061 54.962 56.929 89.192 79.857 75.164 95.337 133.417 146.852
Gross Profit/Loss - EUR 1.242 838 431 687 1.724 -728 -2.932 -2.826 3.689 5.563
Net Profit/Loss - EUR 507 224 -123 111 815 -1.474 -3.654 -3.751 2.318 1.598
Employees 1 2 2 2 3 3 3 4 4 4
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 11.2%, from 136.802 euro in the year 2023, to 151.238 euro in 2024. The Net Profit decreased by -707 euro, from 2.318 euro in 2023, to 1.598 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COD CRIMAR SRL

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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 - Cod Crimar Srl - CUI 16984492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.205 24.754 23.366 32.843 32.930 31.006 29.047 27.862 26.507 52.914
Current Assets 7.469 12.363 11.237 10.842 13.139 10.327 7.947 8.883 12.375 16.076
Inventories 7.454 12.338 11.132 9.862 11.721 9.817 6.533 7.549 7.660 7.186
Receivables 1 0 0 891 0 0 687 524 151 4.870
Cash 14 26 104 88 1.418 509 728 809 4.565 4.021
Shareholders Funds 2.360 5.205 4.994 15.870 16.378 37.100 33.634 29.987 32.214 33.632
Social Capital 5.024 4.972 4.888 4.799 4.706 4.616 4.514 4.528 4.514 4.489
Debts 25.314 31.912 29.609 27.815 29.691 4.233 3.361 6.758 6.668 35.358
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.076 euro in 2024 which includes Inventories of 7.186 euro, Receivables of 4.870 euro and cash availability of 4.021 euro.
The company's Equity was valued at 33.632 euro, while total Liabilities amounted to 35.358 euro. Equity increased by 1.598 euro, from 32.214 euro in 2023, to 33.632 in 2024.

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