The most important financial indicators for the company Crai Nou Impex Srl - Unique Identification Number 7314159:
sales in 2023 was
53.327
euro, registering a net profit of
1.242
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -18.1%, from 65.282 euro in the year 2022, to 53.327 euro in 2023.
The Net Profit decreased by -599 euro, from 1.846 euro in 2022, to 1.242 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 -
Crai Nou Impex Srl - CUI 7314159
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.293
51.942
51.412
50.733
49.802
50.929
48.565
44.207
41.053
40.768
Current Assets
47.168
46.393
41.574
33.092
27.686
24.963
25.841
27.055
25.290
24.975
Inventories
44.900
29.478
25.099
18.005
18.093
15.704
16.074
16.569
14.203
14.022
Receivables
1.244
15.426
14.370
14.112
8.569
8.361
8.597
9.387
9.778
9.304
Cash
1.024
1.489
2.105
975
1.023
898
1.170
1.098
1.310
1.650
Shareholders Funds
70.272
71.108
70.053
63.896
64.495
64.106
64.685
63.509
58.334
57.377
Social Capital
1.499
1.512
1.496
1.471
1.444
1.416
1.389
1.358
1.363
1.359
Debts
30.189
27.227
22.933
19.930
15.420
11.786
9.721
7.753
8.010
8.366
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
"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
24.975 euro in 2023 which includes Inventories of
14.022 euro, Receivables of
9.304 euro and cash availability of
1.650 euro.
The company's Equity was valued at
57.377 euro, while total Liabilities amounted to
8.366 euro.
Equity decreased by -780 euro, from 58.334 euro in 2022, to 57.377 in 2023.
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