Financial results - CRI PATRU&MIHA SRL

Financial Summary - Cri Patru&Miha Srl
Unique identification code: 18193001
Registration number: J2005001067117
Nace: 4779
Sales - Ron
8.313
Net Profit - Ron
-3.692
Employees
1
Open Account
Company Cri Patru&Miha Srl with Fiscal Code 18193001 recorded a turnover of 2024 of 8.313, with a net profit of -3.692 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cri Patru&Miha Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.629 20.298 18.877 14.985 6.695 3.827 2.738 2.220 9.703 8.313
Total Income - EUR 16.629 20.298 18.877 14.985 6.695 3.827 2.738 2.220 9.703 8.313
Total Expenses - EUR 15.560 19.751 14.857 13.738 6.276 4.726 1.897 1.761 11.625 11.755
Gross Profit/Loss - EUR 1.068 546 4.020 1.247 419 -898 842 459 -1.922 -3.442
Net Profit/Loss - EUR 569 343 3.831 1.098 287 -1.009 759 393 -2.019 -3.692
Employees 2 2 1 1 1 0 0 0 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 decreased by -13.8%, from 9.703 euro in the year 2023, to 8.313 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 - Cri Patru&Miha Srl - CUI 18193001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.135 12.011 11.808 11.591 11.366 11.151 10.904 10.937 10.904 10.843
Current Assets 1.892 308 1.167 556 -491 -402 15 843 920 1.207
Inventories 1.412 282 1.091 522 -517 -416 -32 773 896 1.113
Receivables 457 23 23 26 22 0 0 0 0 0
Cash 23 2 53 8 3 14 48 70 23 94
Shareholders Funds -28.280 -27.649 -23.350 -21.823 -21.114 -21.723 -20.481 -19.334 -21.294 -24.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.307 39.967 36.324 33.970 31.989 32.472 31.400 31.114 33.118 36.918
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.207 euro in 2024 which includes Inventories of 1.113 euro, Receivables of 0 euro and cash availability of 94 euro.
The company's Equity was valued at -24.867 euro, while total Liabilities amounted to 36.918 euro. Equity decreased by -3.692 euro, from -21.294 euro in 2023, to -24.867 in 2024.

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