Financial results - CRAI NOU IMPEX SRL

Financial Summary - Crai Nou Impex Srl
Unique identification code: 7314159
Registration number: J07/229/1995
Nace: 4711
Sales - Ron
51.808
Net Profit - Ron
-2.274
Employees
1
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Company Crai Nou Impex Srl with Fiscal Code 7314159 recorded a turnover of 2024 of 51.808, with a net profit of -2.274 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crai Nou Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.976 80.264 54.586 54.114 58.911 56.882 59.338 65.282 53.327 51.808
Total Income - EUR 152.910 80.308 54.594 54.426 58.911 56.882 60.171 65.282 53.327 51.835
Total Expenses - EUR 151.849 80.065 58.955 52.110 57.462 54.545 59.321 62.782 51.551 53.607
Gross Profit/Loss - EUR 1.061 243 -4.361 2.317 1.449 2.337 850 2.501 1.776 -1.772
Net Profit/Loss - EUR 812 204 -4.862 1.772 859 1.795 258 1.846 1.242 -2.274
Employees 5 2 1 1 1 1 1 1 1 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 -2.3%, from 53.327 euro in the year 2023, to 51.808 euro in 2024. The Net Profit decreased by -1.235 euro, from 1.242 euro in 2023, to 0 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 - Crai Nou Impex Srl - CUI 7314159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.942 51.412 50.733 49.802 50.929 48.565 44.207 41.053 40.768 20.805
Current Assets 46.393 41.574 33.092 27.686 24.963 25.841 27.055 25.290 24.975 11.820
Inventories 29.478 25.099 18.005 18.093 15.704 16.074 16.569 14.203 14.022 11.347
Receivables 15.426 14.370 14.112 8.569 8.361 8.597 9.387 9.778 9.304 146
Cash 1.489 2.105 975 1.023 898 1.170 1.098 1.310 1.650 327
Shareholders Funds 71.108 70.053 63.896 64.495 64.106 64.685 63.509 58.334 57.377 29.485
Social Capital 1.512 1.496 1.471 1.444 1.416 1.389 1.358 1.363 1.359 1.351
Debts 27.227 22.933 19.930 15.420 11.786 9.721 7.753 8.010 8.366 3.140
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.820 euro in 2024 which includes Inventories of 11.347 euro, Receivables of 146 euro and cash availability of 327 euro.
The company's Equity was valued at 29.485 euro, while total Liabilities amounted to 3.140 euro. Equity decreased by -27.572 euro, from 57.377 euro in 2023, to 29.485 in 2024.

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