Financial results - CRI & SEA S.R.L.

Financial Summary - Cri & Sea S.r.l.
Unique identification code: 43036660
Registration number: J2020000424255
Nace: 4727
Sales - Ron
84.113
Net Profit - Ron
7.379
Employees
1
Open Account
Company Cri & Sea S.r.l. with Fiscal Code 43036660 recorded a turnover of 2024 of 84.113, with a net profit of 7.379 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cri & Sea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.168 30.359 40.955 56.574 84.113
Total Income - EUR - - - - - 5.168 30.359 40.955 56.574 84.113
Total Expenses - EUR - - - - - 5.545 28.478 40.084 53.674 75.038
Gross Profit/Loss - EUR - - - - - -377 1.881 871 2.899 9.074
Net Profit/Loss - EUR - - - - - -380 1.022 78 2.331 7.379
Employees - - - - - 0 0 1 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 49.5%, from 56.574 euro in the year 2023, to 84.113 euro in 2024. The Net Profit increased by 5.060 euro, from 2.331 euro in 2023, to 7.379 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 & Sea S.r.l. - CUI 43036660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 122 120 0 0 0
Current Assets - - - - - 5.161 10.960 11.825 12.516 21.034
Inventories - - - - - 4.851 10.916 10.937 10.874 16.719
Receivables - - - - - 0 0 0 0 3.253
Cash - - - - - 310 44 888 1.642 1.062
Shareholders Funds - - - - - -339 691 771 3.100 10.462
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.622 10.388 11.054 9.416 10.572
Income in Advance - - - - - 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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.034 euro in 2024 which includes Inventories of 16.719 euro, Receivables of 3.253 euro and cash availability of 1.062 euro.
The company's Equity was valued at 10.462 euro, while total Liabilities amounted to 10.572 euro. Equity increased by 7.379 euro, from 3.100 euro in 2023, to 10.462 in 2024.

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