Financial results - CRAINEA SERV COM S.R.L.

Financial Summary - Crainea Serv Com S.r.l.
Unique identification code: 8204782
Registration number: J18/67/1996
Nace: 4677
Sales - Ron
7.564
Net Profit - Ron
1.041
Employees
1
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Company Crainea Serv Com S.r.l. with Fiscal Code 8204782 recorded a turnover of 2024 of 7.564, with a net profit of 1.041 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crainea Serv Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.418 11.697 11.215 30.396 14.245 7.939 7.370 14.441 9.493 7.564
Total Income - EUR 6.418 11.697 11.215 30.396 14.245 7.939 7.370 14.441 9.493 7.564
Total Expenses - EUR 8.624 11.750 10.482 27.838 13.067 9.531 7.727 8.408 9.568 6.447
Gross Profit/Loss - EUR -2.206 -53 733 2.558 1.178 -1.591 -357 6.033 -74 1.117
Net Profit/Loss - EUR -2.398 -170 620 2.255 1.036 -1.664 -431 5.889 -169 1.041
Employees 3 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 -19.9%, from 9.493 euro in the year 2023, to 7.564 euro in 2024. The Net Profit increased by 1.041 euro, from 0 euro in 2023, to 1.041 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 - Crainea Serv Com S.r.l. - CUI 8204782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175 173 170 167 1.924 1.404 1.373 1.377 1.373 1.366
Current Assets 460 1.444 2.088 14.500 1.752 1.493 1.083 919 729 353
Inventories 346 1.258 1.873 7.081 1.332 1.241 922 406 344 149
Receivables 100 110 170 7.362 55 65 81 78 78 78
Cash 15 76 45 58 365 187 80 435 306 126
Shareholders Funds -13.647 -13.678 -12.826 -10.336 -9.195 -10.686 -10.880 -5.025 -5.179 -4.109
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 14.282 15.294 15.084 25.003 12.872 13.583 13.336 7.321 7.281 5.828
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 "4677 - 4677"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353 euro in 2024 which includes Inventories of 149 euro, Receivables of 78 euro and cash availability of 126 euro.
The company's Equity was valued at -4.109 euro, while total Liabilities amounted to 5.828 euro. Equity increased by 1.041 euro, from -5.179 euro in 2023, to -4.109 in 2024.

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