Financial results - CRIANA TEXTILE SRL

Financial Summary - Criana Textile Srl
Unique identification code: 32999169
Registration number: J2014003943404
Nace: 4641
Sales - Ron
116.533
Net Profit - Ron
21.017
Employees
2
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Company Criana Textile Srl with Fiscal Code 32999169 recorded a turnover of 2024 of 116.533, with a net profit of 21.017 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criana Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.472 435.635 320.956 363.274 320.011 300.587 - 153.598 145.147 116.533
Total Income - EUR 128.107 443.365 329.532 366.564 322.228 305.216 - 153.607 146.447 117.238
Total Expenses - EUR 94.153 407.352 314.321 364.390 367.572 292.261 - 159.056 153.418 94.627
Gross Profit/Loss - EUR 33.953 36.013 15.210 2.174 -45.343 12.955 - -5.449 -6.971 22.611
Net Profit/Loss - EUR 28.521 30.156 11.808 -1.460 -48.544 9.940 - -6.985 -8.423 21.017
Employees 1 1 3 3 2 2 - 2 2 2
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 -19.3%, from 145.147 euro in the year 2023, to 116.533 euro in 2024. The Net Profit increased by 21.017 euro, from 0 euro in 2023, to 21.017 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 Textile Srl - CUI 32999169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.022 7.708 17.855 6.621 75 15.389 - 34.031 26.610 19.185
Current Assets 85.398 136.191 130.908 150.159 160.343 143.933 - 118.460 98.334 219.045
Inventories 62.382 104.000 76.149 82.668 47.765 58.736 - 77.558 73.952 181.547
Receivables 10.462 14.077 10.732 15.526 55.119 32.893 - 20.640 17.647 33.318
Cash 12.554 18.114 44.026 51.965 57.459 21.081 - 20.261 6.734 4.180
Shareholders Funds 46.803 48.648 59.632 56.280 6.646 16.460 - -29.186 -37.519 -16.293
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 41.309 95.921 90.170 101.636 153.772 142.862 - 220.744 201.569 254.523
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.045 euro in 2024 which includes Inventories of 181.547 euro, Receivables of 33.318 euro and cash availability of 4.180 euro.
The company's Equity was valued at -16.293 euro, while total Liabilities amounted to 254.523 euro. Equity increased by 21.017 euro, from -37.519 euro in 2023, to -16.293 in 2024.

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