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Financial results - CRI DEL RED VIDEO CONSTRUCT SRL

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Financial Summary - Cri Del Red Video Construct Srl
Unique identification code: 14738432
Registration number: J2002005689400
Nace: 4648
Sales - Ron
9.761
Net Profit - Ron
-373
Employees
1
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Company Cri Del Red Video Construct Srl with Fiscal Code 14738432 recorded a turnover of 2016 of 9.761, with a net profit of -373 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cri Del Red Video Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.965 10.812 - - - - - - - -
Total Income - EUR 6.966 10.812 - - - - - - - -
Total Expenses - EUR 7.163 10.901 - - - - - - - -
Gross Profit/Loss - EUR -197 -89 - - - - - - - -
Net Profit/Loss - EUR -406 -413 - - - - - - - -
Employees 1 1 - - - - - - - -
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 56.8%, from 6.965 euro in the year 2015, to 10.812 euro in 2016.
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 Del Red Video Construct Srl - CUI 14738432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.227 2.887 - - - - - - - -
Current Assets 36.385 37.356 - - - - - - - -
Inventories 11.333 10.640 - - - - - - - -
Receivables 24.742 26.368 - - - - - - - -
Cash 311 348 - - - - - - - -
Shareholders Funds -6.668 -7.013 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 46.289 47.260 - - - - - - - -
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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.356 euro in 2016 which includes Inventories of 10.640 euro, Receivables of 26.368 euro and cash availability of 348 euro.
The company's Equity was valued at -7.013 euro, while total Liabilities amounted to 47.260 euro. Equity decreased by -413 euro, from -6.668 euro in 2015, to -7.013 in 2016.
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