Financial results - CRIANCEZ SRL

Financial Summary - Criancez Srl
Unique identification code: 27589880
Registration number: J22/1425/2010
Nace: 4690
Sales - Ron
1.993.271
Net Profit - Ron
137.454
Employee
13
The most important financial indicators for the company Criancez Srl - Unique Identification Number 27589880: sales in 2023 was 1.993.271 euro, registering a net profit of 137.454 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Criancez Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 485.090 619.144 733.740 866.139 902.304 1.048.653 1.337.320 1.443.887 1.778.359 1.993.271
Total Income - EUR 485.339 619.465 737.406 867.497 902.382 1.060.122 1.344.136 1.444.141 1.783.751 1.998.291
Total Expenses - EUR 450.554 568.476 679.165 801.932 860.049 993.989 1.197.957 1.293.709 1.611.181 1.838.939
Gross Profit/Loss - EUR 34.785 50.988 58.240 65.564 42.333 66.134 146.180 150.432 172.570 159.352
Net Profit/Loss - EUR 29.946 42.760 50.758 58.033 33.417 54.375 124.527 127.479 148.600 137.454
Employees 8 7 8 11 12 12 11 12 12 13
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 increased by 12.4%, from 1.778.359 euro in the year 2022, to 1.993.271 euro in 2023. The Net Profit decreased by -10.696 euro, from 148.600 euro in 2022, to 137.454 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Criancez Srl - CUI 27589880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.568 23.578 56.865 67.689 42.858 16.772 10.744 8.035 6.835 99.818
Current Assets 107.032 180.972 206.890 232.123 280.835 236.504 308.786 362.884 442.104 483.668
Inventories 25.086 67.572 68.436 89.169 79.210 82.984 135.194 180.473 225.930 249.391
Receivables 63.295 91.012 100.072 105.222 136.634 125.355 107.808 128.350 184.565 187.165
Cash 18.650 22.388 38.382 37.732 64.991 28.166 65.784 54.061 31.609 47.111
Shareholders Funds 68.278 111.607 118.432 174.460 188.624 143.926 221.108 272.766 359.031 401.350
Social Capital 45 45 45 44 43 9.525 9.344 9.137 9.166 9.138
Debts 62.322 92.942 145.324 125.352 135.068 109.350 98.423 98.556 89.999 193.025
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.668 euro in 2023 which includes Inventories of 249.391 euro, Receivables of 187.165 euro and cash availability of 47.111 euro.
The company's Equity was valued at 401.350 euro, while total Liabilities amounted to 193.025 euro. Equity increased by 43.407 euro, from 359.031 euro in 2022, to 401.350 in 2023.

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