Financial results - CRAINICUL SRL

Financial Summary - Crainicul Srl
Unique identification code: 15036800
Registration number: J12/2381/2002
Nace: 4711
Sales - Ron
3.450.478
Net Profit - Ron
1.858
Employees
35
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Company Crainicul Srl with Fiscal Code 15036800 recorded a turnover of 2022 of 3.450.478, with a net profit of 1.858 and having an average number of employees of 35. 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 - Crainicul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.299 974.011 2.704.191 5.478.992 5.791.853 4.456.346 4.204.967 3.480.424 - -
Total Income - EUR 105.383 980.773 2.704.216 5.499.652 5.884.464 4.464.832 4.210.072 3.481.260 - -
Total Expenses - EUR 107.100 935.918 2.531.744 5.449.986 5.850.389 4.428.756 4.193.654 3.479.199 - -
Gross Profit/Loss - EUR -1.717 44.855 172.472 49.667 34.075 36.077 16.418 2.062 - -
Net Profit/Loss - EUR -1.717 37.305 136.297 38.918 23.388 23.827 13.314 1.874 - -
Employees 3 12 22 38 40 36 37 35 - -
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 -17.5%, from 4.204.967 euro in the year 2021, to 3.480.424 euro in 2022. The Net Profit decreased by -11.482 euro, from 13.314 euro in 2021, to 1.874 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CRAINICUL SRL

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Crainicul 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 - Crainicul Srl - CUI 15036800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 154.504 650.019 706.954 719.914 683.267 584.504 576.848 - -
Current Assets 27.473 175.484 769.068 825.381 1.002.617 1.118.647 1.033.082 1.084.892 - -
Inventories 23.259 80.467 336.765 400.172 579.295 546.873 539.608 488.367 - -
Receivables 3.463 63.653 287.663 354.238 307.825 498.484 518.379 628.469 - -
Cash 751 31.363 144.639 70.971 115.496 73.289 -24.905 -31.943 - -
Shareholders Funds -42.108 -4.374 138.521 174.897 191.382 201.751 201.777 107.406 - -
Social Capital 45 45 42.687 41.904 41.092 40.334 39.440 39.562 - -
Debts 69.626 335.165 1.282.950 1.432.279 1.618.229 1.664.782 1.467.222 1.605.907 - -
Income in Advance 0 0 0 1.751 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 1.084.892 euro in 2022 which includes Inventories of 488.367 euro, Receivables of 628.469 euro and cash availability of -31.943 euro.
The company's Equity was valued at 107.406 euro, while total Liabilities amounted to 1.605.907 euro. Equity decreased by -94.997 euro, from 201.777 euro in 2021, to 107.406 in 2022.

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