Financial results - CRIAM SRL

Financial Summary - Criam Srl
Unique identification code: 27941870
Registration number: J05/79/2011
Nace: 4771
Sales - Ron
175.970
Net Profit - Ron
-72
Employees
4
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Company Criam Srl with Fiscal Code 27941870 recorded a turnover of 2024 of 175.970, with a net profit of -72 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.970 178.996 181.280 184.439 211.280 77.026 187.875 283.818 212.763 175.970
Total Income - EUR 157.008 179.241 182.796 188.680 218.992 79.321 189.281 289.521 212.763 176.010
Total Expenses - EUR 137.343 160.822 184.496 193.416 193.245 102.604 162.378 220.774 182.254 171.982
Gross Profit/Loss - EUR 19.665 18.419 -1.701 -4.736 25.747 -23.284 26.903 68.747 30.509 4.028
Net Profit/Loss - EUR 19.665 17.048 -3.441 -6.575 23.634 -23.672 25.169 66.335 28.701 -72
Employees 7 6 9 10 7 6 5 5 4 4
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 -16.8%, from 212.763 euro in the year 2023, to 175.970 euro in 2024. The Net Profit decreased by -28.540 euro, from 28.701 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CRIAM SRL

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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 - Criam Srl - CUI 27941870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.692 5.634 5.473 7.521 7.376 7.236 7.075 7.097 0 0
Current Assets 39.739 59.230 60.648 53.948 63.736 41.894 63.644 104.183 81.968 58.492
Inventories 37.912 54.413 55.763 50.998 44.911 40.231 39.746 33.294 32.708 29.327
Receivables 730 1.009 338 287 49 216 620 1.135 8.952 7.214
Cash 1.096 3.808 4.547 2.663 18.776 1.447 23.278 69.755 40.309 21.950
Shareholders Funds -10.391 6.949 3.390 -3.248 20.449 -3.611 21.638 88.040 72.526 50.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.822 57.915 62.730 64.717 50.663 52.741 49.081 23.240 9.443 8.295
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.492 euro in 2024 which includes Inventories of 29.327 euro, Receivables of 7.214 euro and cash availability of 21.950 euro.
The company's Equity was valued at 50.197 euro, while total Liabilities amounted to 8.295 euro. Equity decreased by -21.923 euro, from 72.526 euro in 2023, to 50.197 in 2024.

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