Financial results - CRIBO 21 SERV SRL

Financial Summary - Cribo 21 Serv Srl
Unique identification code: 15266869
Registration number: J2003003367402
Nace: 4712
Sales - Ron
123.538
Net Profit - Ron
-17.258
Employees
2
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Company Cribo 21 Serv Srl with Fiscal Code 15266869 recorded a turnover of 2024 of 123.538, with a net profit of -17.258 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cribo 21 Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.676 5.654 3.738 1.672 1.496 28.090 93.644 97.918 104.137 123.538
Total Income - EUR 4.733 5.665 40.077 1.796 1.611 30.197 94.600 104.427 110.518 128.268
Total Expenses - EUR 10.831 11.013 31.823 5.948 7.601 43.008 118.911 102.752 107.791 142.966
Gross Profit/Loss - EUR -6.099 -5.348 8.254 -4.152 -5.990 -12.812 -24.311 1.675 2.727 -14.697
Net Profit/Loss - EUR -6.214 -5.501 7.797 -4.170 -6.038 -13.267 -25.069 765 1.903 -17.258
Employees 1 1 1 1 1 1 1 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 19.3%, from 104.137 euro in the year 2023, to 123.538 euro in 2024. The Net Profit decreased by -1.892 euro, from 1.903 euro in 2023, to 0 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 - Cribo 21 Serv Srl - CUI 15266869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.201 22.252 0 0 502 492 10.118 9.058 7.246 5.352
Current Assets 19.128 12.684 49.619 15.454 15.377 33.815 43.967 105.788 121.666 119.674
Inventories 311 461 575 393 0 14.890 19.282 47.929 83.005 80.566
Receivables 5.494 4.137 2.087 2.678 3.267 10.103 16.826 35.252 25.166 17.424
Cash 13.323 8.086 46.957 12.383 12.110 8.822 7.859 22.606 13.495 21.684
Shareholders Funds 15.940 10.277 17.900 7.341 1.161 -12.128 -36.928 -36.278 -34.265 -51.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.389 24.659 31.719 8.112 14.718 46.435 91.013 151.123 164.615 176.358
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.674 euro in 2024 which includes Inventories of 80.566 euro, Receivables of 17.424 euro and cash availability of 21.684 euro.
The company's Equity was valued at -51.331 euro, while total Liabilities amounted to 176.358 euro. Equity decreased by -17.258 euro, from -34.265 euro in 2023, to -51.331 in 2024.

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