Financial results - CRIANT CONCEPT S.R.L.

Financial Summary - Criant Concept S.r.l.
Unique identification code: 42334200
Registration number: J23/1007/2020
Nace: 4331
Sales - Ron
26.912
Net Profit - Ron
9.941
Employees
2
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Company Criant Concept S.r.l. with Fiscal Code 42334200 recorded a turnover of 2024 of 26.912, with a net profit of 9.941 and having an average number of employees of 2. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criant Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.512 62.371 22.202 17.129 26.912
Total Income - EUR - - - - - 31.338 62.371 22.202 17.151 59.776
Total Expenses - EUR - - - - - 30.804 42.892 27.668 40.500 49.249
Gross Profit/Loss - EUR - - - - - 534 19.479 -5.466 -23.349 10.527
Net Profit/Loss - EUR - - - - - 455 18.944 -5.655 -23.520 9.941
Employees - - - - - 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 increased by 58.0%, from 17.129 euro in the year 2023, to 26.912 euro in 2024. The Net Profit increased by 9.941 euro, from 0 euro in 2023, to 9.941 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 - Criant Concept S.r.l. - CUI 42334200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 27.030 50.484
Current Assets - - - - - 9.342 36.832 18.701 7.973 6.708
Inventories - - - - - 0 177 0 0 0
Receivables - - - - - 0 30.670 15.234 0 5.392
Cash - - - - - 9.342 5.985 3.467 7.973 1.316
Shareholders Funds - - - - - 496 19.429 13.834 -9.728 267
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.846 17.403 4.867 44.731 56.924
Income in Advance - - - - - 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.392 euro and cash availability of 1.316 euro.
The company's Equity was valued at 267 euro, while total Liabilities amounted to 56.924 euro. Equity increased by 9.941 euro, from -9.728 euro in 2023, to 267 in 2024.

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