Financial results - CRIBBS COLLECTIVE SRL

Financial Summary - Cribbs Collective Srl
Unique identification code: 34282534
Registration number: J08/438/2015
Nace: 6201
Sales - Ron
203.578
Net Profit - Ron
126.203
Employees
2
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Company Cribbs Collective Srl with Fiscal Code 34282534 recorded a turnover of 2024 of 203.578, with a net profit of 126.203 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cribbs Collective Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.809 88.098 84.680 76.102 89.785 112.546 185.548 217.355 206.244 203.578
Total Income - EUR 38.346 89.344 85.260 79.395 91.207 113.292 189.699 229.383 218.767 220.089
Total Expenses - EUR 17.954 48.498 44.999 43.589 68.106 92.190 95.124 126.466 123.393 87.648
Gross Profit/Loss - EUR 20.392 40.846 40.260 35.806 23.101 21.102 94.575 102.917 95.374 132.441
Net Profit/Loss - EUR 19.249 39.356 39.064 35.020 22.200 20.046 92.982 101.306 93.799 126.203
Employees 1 2 2 2 2 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 -0.7%, from 206.244 euro in the year 2023, to 203.578 euro in 2024. The Net Profit increased by 32.928 euro, from 93.799 euro in 2023, to 126.203 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 - Cribbs Collective Srl - CUI 34282534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 35.054 28.780 19.615 10.766 4.062 39.240 84.286 84.245 65.651
Current Assets 24.458 27.131 28.834 27.347 27.588 32.450 102.759 90.141 76.935 103.058
Inventories 218 0 0 0 0 0 0 0 0 0
Receivables 356 4.673 5.779 6.273 6.661 6.812 11.627 6.430 8.221 99.538
Cash 23.885 22.457 23.055 21.074 20.927 25.639 91.133 83.711 68.714 5
Shareholders Funds 19.294 39.409 22.698 35.072 22.251 20.095 93.031 101.357 113.984 126.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.164 22.775 34.916 11.890 16.103 16.417 45.433 62.716 39.754 37.922
Income in Advance 0 0 0 0 0 0 3.535 10.354 7.442 4.536
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.538 euro and cash availability of 5 euro.
The company's Equity was valued at 126.251 euro, while total Liabilities amounted to 37.922 euro. Equity increased by 12.904 euro, from 113.984 euro in 2023, to 126.251 in 2024. The Debt Ratio was 22.5% in the year 2024.

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