Financial results - CRCK CONCEPT S.R.L.

Financial Summary - Crck Concept S.r.l.
Unique identification code: 47889679
Registration number: J2023002074239
Nace: 4672
Sales - Ron
152.800
Net Profit - Ron
-8.741
Employees
2
Open Account
Company Crck Concept S.r.l. with Fiscal Code 47889679 recorded a turnover of 2024 of 152.800, with a net profit of -8.741 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crck Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 26.632 152.800
Total Income - EUR - - - - - - - - 26.632 152.800
Total Expenses - EUR - - - - - - - - 35.220 161.541
Gross Profit/Loss - EUR - - - - - - - - -8.588 -8.741
Net Profit/Loss - EUR - - - - - - - - -8.588 -8.741
Employees - - - - - - - - 1 2
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 increased by 477.0%, from 26.632 euro in the year 2023, to 152.800 euro in 2024.
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 - Crck Concept S.r.l. - CUI 47889679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 121.812 294.199
Inventories - - - - - - - - 74.016 178.427
Receivables - - - - - - - - 39.120 88.911
Cash - - - - - - - - 8.675 26.861
Shareholders Funds - - - - - - - - -8.548 -17.242
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 143.115 325.879
Income in Advance - - - - - - - - 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.199 euro in 2024 which includes Inventories of 178.427 euro, Receivables of 88.911 euro and cash availability of 26.861 euro.
The company's Equity was valued at -17.242 euro, while total Liabilities amounted to 325.879 euro. Equity decreased by -8.742 euro, from -8.548 euro in 2023, to -17.242 in 2024.

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