Financial results - CRIBO DESIGN SRL

Financial Summary - Cribo Design Srl
Unique identification code: 28263589
Registration number: J40/3768/2011
Nace: 4673
Sales - Ron
270.530
Net Profit - Ron
-37.277
Employees
1
Open Account
Company Cribo Design Srl with Fiscal Code 28263589 recorded a turnover of 2024 of 270.530, with a net profit of -37.277 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cribo Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.043 207.656 317.611 641.532 286.718 612.167 320.418 914.981 317.294 270.530
Total Income - EUR 292.213 207.656 317.611 641.532 286.737 612.167 322.941 914.981 317.331 286.617
Total Expenses - EUR 272.410 189.439 272.131 555.183 252.479 510.750 299.598 743.828 296.779 315.672
Gross Profit/Loss - EUR 19.802 18.217 45.480 86.349 34.258 101.418 23.342 171.153 20.552 -29.055
Net Profit/Loss - EUR 15.671 14.906 42.244 79.933 31.344 95.296 20.174 162.116 17.855 -37.277
Employees 1 1 1 1 1 2 1 1 1 1
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 -14.3%, from 317.294 euro in the year 2023, to 270.530 euro in 2024. The Net Profit decreased by -17.755 euro, from 17.855 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 Design Srl - CUI 28263589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.050 541 261 17.431 13.050 9.892 3.752 40.786 29.338 39.981
Current Assets 99.478 132.347 176.898 318.101 264.379 294.987 317.573 469.931 315.053 319.583
Inventories -126 5.569 5.992 3.859 10.754 5.719 17.412 13.174 19.598 79.348
Receivables 94.780 110.507 139.678 282.801 179.365 241.880 210.795 358.532 285.706 230.182
Cash 4.823 16.271 31.228 31.441 74.260 47.388 89.366 98.224 9.749 10.053
Shareholders Funds 27.230 41.369 79.039 154.175 171.461 229.728 141.535 257.532 191.159 115.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.300 91.533 98.134 181.394 105.456 74.533 179.323 254.025 153.830 253.341
Income in Advance 0 0 0 0 681 668 654 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.583 euro in 2024 which includes Inventories of 79.348 euro, Receivables of 230.182 euro and cash availability of 10.053 euro.
The company's Equity was valued at 115.949 euro, while total Liabilities amounted to 253.341 euro. Equity decreased by -74.142 euro, from 191.159 euro in 2023, to 115.949 in 2024.

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