Financial results - CRAIMODEX SA CRAIOVA

Financial Summary - Craimodex Sa Craiova
Unique identification code: 2300578
Registration number: J16/3/1991
Nace: 1413
Sales - Ron
-
Net Profit - Ron
31.049
Employee
1
The most important financial indicators for the company Craimodex Sa Craiova - Unique Identification Number 2300578: sales in 2023 was - euro, registering a net profit of 31.049 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Craimodex Sa Craiova

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.165 67.697 66.018 56.016 53.994 321.560 32.215 0 0 0
Total Income - EUR 345.281 129.201 99.816 85.656 73.287 344.070 49.349 29.841 29.541 64.078
Total Expenses - EUR 149.044 111.571 72.680 52.651 47.647 41.323 25.785 20.724 48.400 26.195
Gross Profit/Loss - EUR 196.238 17.630 27.136 33.005 25.640 302.747 23.565 9.117 -18.859 37.883
Net Profit/Loss - EUR 162.964 12.817 24.643 30.555 23.441 298.620 23.071 8.818 -19.154 31.049
Employees 4 4 4 4 4 4 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Craimodex Sa Craiova - CUI 2300578

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.396.323 830.969 639.299 634.155 622.360 617.964 874.382 874.640 835.386 888.155
Current Assets 41.248 75.767 104.350 126.713 148.156 436.358 182.662 172.586 612.273 179.190
Inventories 4.544 4.582 4.535 4.459 4.377 4.292 4.211 4.117 4.130 4.118
Receivables 36.268 62.885 98.861 120.638 141.587 366.266 177.426 167.795 606.684 173.771
Cash 435 8.300 953 1.616 2.191 65.800 1.025 673 1.459 1.302
Shareholders Funds 875.805 895.932 736.103 754.202 763.802 1.047.630 1.050.841 1.036.356 1.020.417 632.110
Social Capital 288.589 290.998 288.030 283.156 277.960 0 267.409 261.479 262.290 261.495
Debts 2.562.130 11.186 7.906 7.626 7.405 6.980 6.260 10.955 441.256 447.780
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.190 euro in 2023 which includes Inventories of 4.118 euro, Receivables of 173.771 euro and cash availability of 1.302 euro.
The company's Equity was valued at 632.110 euro, while total Liabilities amounted to 447.780 euro. Equity decreased by -385.213 euro, from 1.020.417 euro in 2022, to 632.110 in 2023.

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