Financial results - CRAL FOOD PARTNER S.R.L.

Financial Summary - Cral Food Partner S.r.l.
Unique identification code: 41947924
Registration number: J03/2785/2019
Nace: 4617
Sales - Ron
-
Net Profit - Ron
-1.579
Employees
Open Account
Company Cral Food Partner S.r.l. with Fiscal Code 41947924 recorded a turnover of 2024 of - , with a net profit of -1.579 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cral Food Partner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.940 84.935 211.909 160.760 42.131 0
Total Income - EUR - - - - 3.940 84.935 211.909 160.760 46.840 0
Total Expenses - EUR - - - - 3.299 79.824 201.587 171.653 58.222 1.579
Gross Profit/Loss - EUR - - - - 641 5.111 10.322 -10.894 -11.382 -1.579
Net Profit/Loss - EUR - - - - 523 3.295 8.684 -12.501 -11.850 -1.579
Employees - - - - 0 0 3 5 1 0
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.
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 - Cral Food Partner S.r.l. - CUI 41947924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.680 3.529 3.309 244 0
Current Assets - - - - 3.968 27.493 54.516 59.997 39.946 31.378
Inventories - - - - 39 7.697 22.933 11.311 605 0
Receivables - - - - 3.573 16.720 21.141 13.323 36.000 30.092
Cash - - - - 356 3.076 10.443 35.363 3.340 1.285
Shareholders Funds - - - - 565 3.849 12.448 -15 -11.865 -13.378
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.403 25.324 45.598 63.322 52.055 44.755
Income in Advance - - - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.092 euro and cash availability of 1.285 euro.
The company's Equity was valued at -13.378 euro, while total Liabilities amounted to 44.755 euro. Equity decreased by -1.579 euro, from -11.865 euro in 2023, to -13.378 in 2024.

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