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Financial results - CRIANA COMERCE ONE S.R.L.

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Financial Summary - Criana Comerce One S.r.l.
Unique identification code: 16179809
Registration number: J03/339/2004
Nace: 4711
Sales - Ron
13.612
Net Profit - Ron
732
Employees
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Company Criana Comerce One S.r.l. with Fiscal Code 16179809 recorded a turnover of 2024 of 13.612, with a net profit of 732 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criana Comerce One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.999 41.520 - 46.585 45.347 44.227 42.885 47.965 26.697 13.612
Total Income - EUR 32.999 41.520 - 46.585 45.347 44.227 42.885 47.965 49.798 13.612
Total Expenses - EUR 33.325 44.373 - 49.153 46.136 43.214 41.857 47.172 44.343 12.740
Gross Profit/Loss - EUR -326 -2.854 - -2.568 -789 1.013 1.028 793 5.455 872
Net Profit/Loss - EUR -1.315 -3.341 - -3.034 -1.243 725 880 313 4.497 732
Employees 1 2 - 2 2 1 1 1 0 0
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 -48.7%, from 26.697 euro in the year 2023, to 13.612 euro in 2024. The Net Profit decreased by -3.739 euro, from 4.497 euro in 2023, to 732 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 - Criana Comerce One S.r.l. - CUI 16179809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.328 13.544 - 11.523 11.300 11.086 10.840 10.874 0 0
Current Assets 9.391 5.041 - 3.417 3.371 2.325 2.392 4.097 353 1.346
Inventories 8.454 4.986 - 3.417 2.989 2.152 1.950 4.045 284 1.236
Receivables 0 0 - 0 0 0 0 0 0 0
Cash 937 55 - 0 383 173 443 52 69 110
Shareholders Funds -9.396 -12.641 - -16.440 -17.259 -16.207 -14.968 -14.701 -10.160 -9.371
Social Capital 45 45 - 43 148 145 142 142 142 141
Debts 36.115 31.227 - 31.380 31.931 29.619 28.200 29.671 10.513 10.716
Income in Advance 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 "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 1.346 euro in 2024 which includes Inventories of 1.236 euro, Receivables of 0 euro and cash availability of 110 euro.
The company's Equity was valued at -9.371 euro, while total Liabilities amounted to 10.716 euro. Equity increased by 732 euro, from -10.160 euro in 2023, to -9.371 in 2024.
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