Financial results - CRIANDO BUSINESS LINE SRL

Financial Summary - Criando Business Line Srl
Unique identification code: 29876921
Registration number: J40/2557/2012
Nace: 4791
Sales - Ron
200.232
Net Profit - Ron
-7.062
Employees
Open Account
Company Criando Business Line Srl with Fiscal Code 29876921 recorded a turnover of 2024 of 200.232, with a net profit of -7.062 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criando Business Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.535 20.668 16.015 46.260 71.950 221.369 396.363 353.961 224.727 200.232
Total Income - EUR 16.568 20.676 16.070 46.262 71.955 221.420 399.938 354.922 227.601 200.534
Total Expenses - EUR 14.308 10.343 20.864 37.077 60.865 142.263 353.290 381.906 253.651 207.595
Gross Profit/Loss - EUR 2.260 10.333 -4.794 9.184 11.090 79.158 46.648 -26.984 -26.051 -7.062
Net Profit/Loss - EUR 1.763 9.713 -5.276 7.796 8.928 75.718 43.951 -29.287 -26.666 -7.062
Employees 0 0 0 0 0 1 1 1 1 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 -10.4%, from 224.727 euro in the year 2023, to 200.232 euro in 2024.
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 - Criando Business Line Srl - CUI 29876921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 488 968 1.190 393 485 974
Current Assets 15.539 20.651 13.939 17.060 20.220 112.584 155.081 120.960 84.534 67.328
Inventories 324 6.047 1.262 2.349 1.212 31.638 107.300 62.599 42.854 31.510
Receivables 13.946 14.456 9.988 12.940 14.202 6.514 16.993 35.335 19.545 16.774
Cash 1.270 149 2.689 1.771 4.807 74.431 30.788 23.027 22.135 19.044
Shareholders Funds -6.002 3.771 -1.569 6.256 15.063 90.495 132.440 103.564 68.783 39.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.542 16.880 15.508 10.804 5.646 23.057 23.832 17.790 16.236 29.065
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.328 euro in 2024 which includes Inventories of 31.510 euro, Receivables of 16.774 euro and cash availability of 19.044 euro.
The company's Equity was valued at 39.237 euro, while total Liabilities amounted to 29.065 euro. Equity decreased by -29.162 euro, from 68.783 euro in 2023, to 39.237 in 2024.

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