Financial results - CRIBE COM S.R.L.

Financial Summary - Cribe Com S.r.l.
Unique identification code: 16475170
Registration number: J38/540/2004
Nace: 4711
Sales - Ron
43.080
Net Profit - Ron
10.217
Employee
1
The most important financial indicators for the company Cribe Com S.r.l. - Unique Identification Number 16475170: sales in 2022 was 43.080 euro, registering a net profit of 10.217 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cribe Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.147 7.306 13.434 29.393 25.209 29.237 31.043 45.401 43.211 -
Total Income - EUR 10.147 7.306 13.434 29.393 25.209 29.237 31.043 45.401 43.211 -
Total Expenses - EUR 8.509 10.153 12.657 45.085 19.920 25.505 32.304 45.619 31.667 -
Gross Profit/Loss - EUR 1.638 -2.847 777 -15.692 5.289 3.732 -1.262 -218 11.544 -
Net Profit/Loss - EUR 1.333 -3.071 376 -16.105 4.533 3.051 -1.562 -645 10.248 -
Employees 0 1 1 1 0 1 0 0 1 -
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 decreased by -5.1%, from 45.401 euro in the year 2021, to 43.211 euro in 2022. The Net Profit increased by 10.248 euro, from 0 euro in 2021, to 10.248 in the last year.

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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 - Cribe Com S.r.l. - CUI 16475170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 1.506 3.730 1.622 -
Current Assets 5.072 12.703 29.403 10.117 30.056 58.885 79.714 81.210 32.323 -
Inventories 3.731 11.411 28.124 8.856 28.257 57.652 78.368 79.990 31.115 -
Receivables 1.315 1.284 1.271 1.250 1.227 1.203 1.180 1.154 1.158 -
Cash 25 8 8 12 572 30 166 66 0 -
Shareholders Funds -4.677 -7.787 -7.332 -23.313 -18.352 -14.945 -16.224 -16.509 -8.433 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 9.749 20.491 36.735 33.430 48.408 73.830 97.444 101.450 42.377 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.323 euro in 2022 which includes Inventories of 31.115 euro, Receivables of 1.158 euro and cash availability of 0 euro.
The company's Equity was valued at -8.433 euro, while total Liabilities amounted to 42.377 euro. Equity increased by 8.128 euro, from -16.509 euro in 2021, to -8.433 in 2022.

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