Financial results - CRIAL COM SRL

Financial Summary - Crial Com Srl
Unique identification code: 3759405
Registration number: J11/338/1993
Nace: 4711
Sales - Ron
114.499
Net Profit - Ron
42
Employee
1
The most important financial indicators for the company Crial Com Srl - Unique Identification Number 3759405: sales in 2023 was 114.499 euro, registering a net profit of 42 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crial Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.687 113.198 95.607 80.959 87.766 98.076 105.038 104.584 117.600 114.499
Total Income - EUR 110.095 113.619 95.962 81.247 87.766 98.209 105.475 104.868 118.141 122.109
Total Expenses - EUR 117.848 123.702 106.560 94.864 96.281 103.812 110.526 112.338 122.464 120.846
Gross Profit/Loss - EUR -7.752 -10.083 -10.598 -13.617 -8.515 -5.603 -5.052 -7.469 -4.323 1.263
Net Profit/Loss - EUR -7.752 -10.083 -10.598 -14.431 -9.396 -6.586 -6.029 -8.349 -5.504 42
Employees 3 4 3 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.3%, from 117.600 euro in the year 2022, to 114.499 euro in 2023. The Net Profit increased by 42 euro, from 0 euro in 2022, to 42 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crial Com Srl - CUI 3759405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.325 3.353 3.507 0 0 0 0 871 635 396
Current Assets 57.964 52.233 48.423 57.475 41.495 33.636 29.299 25.898 31.765 30.735
Inventories 55.235 50.052 44.945 55.409 40.179 33.078 28.604 24.864 31.169 29.076
Receivables 1.843 1.446 1.674 1.960 1.146 253 417 750 419 75
Cash 886 735 1.805 105 171 306 278 284 177 1.584
Shareholders Funds -54.445 -64.983 -74.918 -89.048 -96.809 -101.521 -105.737 -111.741 -117.592 -117.193
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 115.734 120.568 126.848 146.523 138.305 135.157 135.036 138.510 149.992 148.324
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.735 euro in 2023 which includes Inventories of 29.076 euro, Receivables of 75 euro and cash availability of 1.584 euro.
The company's Equity was valued at -117.193 euro, while total Liabilities amounted to 148.324 euro. Equity increased by 42 euro, from -117.592 euro in 2022, to -117.193 in 2023.

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