Financial results - CRI-COR-ANA SRL

Financial Summary - Cri-Cor-Ana Srl
Unique identification code: 26562649
Registration number: J25/74/2010
Nace: 1071
Sales - Ron
111.548
Net Profit - Ron
23.061
Employees
2
Open Account
Company Cri-Cor-Ana Srl with Fiscal Code 26562649 recorded a turnover of 2024 of 111.548, with a net profit of 23.061 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cri-Cor-Ana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.208 48.650 44.208 61.356 61.522 43.592 59.877 59.046 55.371 111.548
Total Income - EUR 76.661 75.257 70.734 99.259 95.229 74.063 95.211 84.174 71.662 160.637
Total Expenses - EUR 70.398 77.171 72.762 90.111 95.177 63.284 90.806 90.073 83.843 135.223
Gross Profit/Loss - EUR 6.263 -1.914 -2.028 9.148 52 10.779 4.404 -5.900 -12.181 25.414
Net Profit/Loss - EUR 4.817 -2.400 -2.475 8.540 -564 10.487 4.154 -6.490 -12.734 23.061
Employees 4 4 2 3 3 2 3 2 2 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 102.6%, from 55.371 euro in the year 2023, to 111.548 euro in 2024. The Net Profit increased by 23.061 euro, from 0 euro in 2023, to 23.061 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 - Cri-Cor-Ana Srl - CUI 26562649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.331 1.874 3.807 6.645 5.685 4.762 3.938 2.537 1.911 1.285
Current Assets 5.504 5.201 12.011 16.881 13.743 9.394 13.920 10.223 15.912 39.734
Inventories 2.410 4.392 9.701 15.993 6.847 4.120 2.939 2.868 11.122 10.587
Receivables 725 711 159 727 692 180 176 906 903 3.288
Cash 2.370 97 2.151 162 6.204 5.095 10.805 6.449 3.886 25.859
Shareholders Funds -6.373 -8.708 -11.035 -2.293 -2.813 7.728 11.736 5.283 -7.468 15.635
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 14.208 15.783 26.853 25.819 22.241 6.429 6.121 7.478 25.291 25.385
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.734 euro in 2024 which includes Inventories of 10.587 euro, Receivables of 3.288 euro and cash availability of 25.859 euro.
The company's Equity was valued at 15.635 euro, while total Liabilities amounted to 25.385 euro. Equity increased by 23.061 euro, from -7.468 euro in 2023, to 15.635 in 2024.

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