Financial results - CRIA SOFT SOLUTIONS SRL

Financial Summary - Cria Soft Solutions Srl
Unique identification code: 31328572
Registration number: J23/738/2013
Nace: 4741
Sales - Ron
643.105
Net Profit - Ron
127.027
Employees
6
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Company Cria Soft Solutions Srl with Fiscal Code 31328572 recorded a turnover of 2024 of 643.105, with a net profit of 127.027 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cria Soft Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.270 78.405 91.238 331.849 313.306 227.714 379.246 428.000 487.188 643.105
Total Income - EUR 62.270 83.986 91.239 331.850 313.326 227.757 385.306 428.804 487.191 644.039
Total Expenses - EUR 69.723 86.361 77.562 250.628 236.191 187.764 285.663 326.158 343.356 498.295
Gross Profit/Loss - EUR -7.453 -2.374 13.677 81.221 77.135 39.993 99.643 102.645 143.835 145.744
Net Profit/Loss - EUR -9.321 -4.054 12.764 77.903 74.489 38.275 96.643 99.301 140.034 127.027
Employees 2 2 2 3 4 4 5 5 5 6
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 32.7%, from 487.188 euro in the year 2023, to 643.105 euro in 2024. The Net Profit decreased by -12.224 euro, from 140.034 euro in 2023, to 127.027 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 - Cria Soft Solutions Srl - CUI 31328572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.004 15 0 0 11.448 39.871 27.857 16.917 5.998 377.106
Current Assets 9.190 10.672 16.940 86.904 109.075 102.869 142.936 114.521 149.888 109.536
Inventories 3.859 2.734 2.038 55.619 26.961 31.122 72.052 83.588 70.020 73.097
Receivables 2.868 4.940 6.346 7.122 10.887 26.781 16.874 12.133 32.498 7.613
Cash 2.463 2.998 8.557 24.163 71.228 44.966 54.011 18.800 47.371 28.827
Shareholders Funds -12.323 -16.251 -3.212 74.750 103.428 111.669 158.549 99.495 87.490 127.220
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 26.517 26.938 20.152 12.155 17.096 31.070 12.244 31.943 68.396 359.422
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.536 euro in 2024 which includes Inventories of 73.097 euro, Receivables of 7.613 euro and cash availability of 28.827 euro.
The company's Equity was valued at 127.220 euro, while total Liabilities amounted to 359.422 euro. Equity increased by 40.219 euro, from 87.490 euro in 2023, to 127.220 in 2024.

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