Financial results - CRIB FURNITURE CONCEPT S.R.L.

Financial Summary - Crib Furniture Concept S.r.l.
Unique identification code: 39633610
Registration number: J2018010233408
Nace: 7414
Sales - Ron
165.535
Net Profit - Ron
1.967
Employees
3
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Company Crib Furniture Concept S.r.l. with Fiscal Code 39633610 recorded a turnover of 2024 of 165.535, with a net profit of 1.967 and having an average number of employees of 3. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.604 58.978 86.298 108.112 166.301 171.443 165.535
Total Income - EUR - - - 25.307 65.821 86.659 109.325 181.787 178.849 170.332
Total Expenses - EUR - - - 22.776 61.766 49.835 106.190 177.052 175.385 167.911
Gross Profit/Loss - EUR - - - 2.531 4.055 36.824 3.135 4.735 3.463 2.421
Net Profit/Loss - EUR - - - 2.278 3.385 36.022 2.260 3.583 2.154 1.967
Employees - - - 3 3 2 3 3 3 3
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 -2.9%, from 171.443 euro in the year 2023, to 165.535 euro in 2024. The Net Profit decreased by -176 euro, from 2.154 euro in 2023, to 1.967 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 - Crib Furniture Concept S.r.l. - CUI 39633610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 239 196 20.032 15.926 15.820 11.574 10.993
Current Assets - - - 15.370 6.309 40.735 32.571 42.057 35.648 60.897
Inventories - - - 14.824 2.168 11.072 20.170 29.964 26.817 39.750
Receivables - - - 299 413 29.151 2.134 852 3.069 20.243
Cash - - - 246 3.728 511 10.268 11.241 5.762 904
Shareholders Funds - - - 2.321 5.660 37.222 18.442 20.945 18.184 20.048
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.338 1.235 23.181 24.463 22.705 11.859 36.826
Income in Advance - - - 1.268 0 364 5.592 14.825 17.521 15.016
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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.897 euro in 2024 which includes Inventories of 39.750 euro, Receivables of 20.243 euro and cash availability of 904 euro.
The company's Equity was valued at 20.048 euro, while total Liabilities amounted to 36.826 euro. Equity increased by 1.967 euro, from 18.184 euro in 2023, to 20.048 in 2024. The Debt Ratio was 51.2% in the year 2024.

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