The most important financial indicators for the company Cri Al Se S.r.l. - Unique Identification Number 24129305:
sales in 2023 was
31.110
euro, registering a net profit of
68
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cri Al Se S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
37.549
44.978
26.186
30.329
31.583
29.347
39.575
47.028
48.310
31.110
Total Income - EUR
37.549
44.980
26.641
30.329
32.051
29.379
39.576
47.028
48.310
31.110
Total Expenses - EUR
36.257
42.757
35.722
22.107
22.763
16.921
23.335
41.574
46.830
30.730
Gross Profit/Loss - EUR
1.292
2.223
-9.081
8.222
9.288
12.458
16.241
5.453
1.479
379
Net Profit/Loss - EUR
166
874
-9.636
7.835
8.718
11.576
15.054
4.042
252
68
Employees
1
1
1
1
1
0
0
0
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.
In the last year of activity, the sales decreased by -35.4%, from 48.310 euro in the year 2022, to 31.110 euro in 2023.
The Net Profit decreased by -183 euro, from 252 euro in 2022, to 68 in the last year.
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 -
Cri Al Se S.r.l. - CUI 24129305
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.493
2.014
664
0
0
0
0
0
15.817
15.769
Current Assets
7.450
10.638
2.857
10.788
13.573
17.557
36.346
32.445
35.896
35.609
Inventories
1.055
0
33
30
358
451
0
1.840
6.793
9.164
Receivables
5.831
9.373
1.787
8.879
4.466
5.369
10.789
13.311
10.252
13.226
Cash
564
1.265
1.036
1.880
8.750
11.737
25.557
17.295
18.851
13.219
Shareholders Funds
2.981
3.879
-5.796
2.137
10.816
15.030
29.799
33.180
33.535
33.502
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.800
14.249
9.468
8.651
2.757
2.527
6.547
3.464
22.390
23.535
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
"4540 - 4540"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.609 euro in 2023 which includes Inventories of
9.164 euro, Receivables of
13.226 euro and cash availability of
13.219 euro.
The company's Equity was valued at
33.502 euro, while total Liabilities amounted to
23.535 euro.
Equity increased by 68 euro, from 33.535 euro in 2022, to 33.502 in 2023.
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Comments - Cri Al Se S.r.l.