Financial results - CRIBO IMPEX S.R.L.

Financial Summary - Cribo Impex S.r.l.
Unique identification code: 1223590
Registration number: J26/1324/1992
Nace: 5510
Sales - Ron
265.578
Net Profit - Ron
69.431
Employee
4
The most important financial indicators for the company Cribo Impex S.r.l. - Unique Identification Number 1223590: sales in 2023 was 265.578 euro, registering a net profit of 69.431 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cribo Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.095 194.540 554.741 636.629 692.572 1.100.047 484.662 624.991 498.001 265.578
Total Income - EUR 55.072 199.683 629.260 685.478 717.689 1.112.270 491.776 652.645 508.028 265.580
Total Expenses - EUR 75.647 134.957 555.324 612.669 675.907 932.266 576.428 543.497 502.270 193.720
Gross Profit/Loss - EUR -20.575 64.727 73.936 72.809 41.782 180.004 -84.652 109.148 5.758 71.860
Net Profit/Loss - EUR -22.228 54.354 61.830 58.599 34.608 162.054 -84.943 102.753 1.781 69.431
Employees 4 6 6 10 9 9 7 5 5 4
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 -46.5%, from 498.001 euro in the year 2022, to 265.578 euro in 2023. The Net Profit increased by 67.655 euro, from 1.781 euro in 2022, to 69.431 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cribo Impex S.r.l. - CUI 1223590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.125 177.228 179.315 187.715 169.011 173.998 137.682 170.110 210.614 197.327
Current Assets 20.382 74.501 135.696 195.405 325.907 443.773 334.542 312.700 286.570 308.954
Inventories 17.258 20.158 118.972 141.479 176.865 295.262 223.334 204.395 254.199 255.218
Receivables 1.980 53.714 14.514 49.194 105.217 113.673 78.199 12.742 29.208 4.682
Cash 1.145 628 2.211 4.732 43.826 34.839 33.010 95.562 3.163 49.053
Shareholders Funds -12.195 42.057 103.465 160.313 187.682 268.131 153.019 224.496 203.655 237.709
Social Capital 1.109 1.118 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 154.572 213.414 212.777 243.992 287.453 367.819 309.581 233.832 295.321 268.571
Income in Advance 89 724 2.050 88 20.574 44 0 7.289 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.954 euro in 2023 which includes Inventories of 255.218 euro, Receivables of 4.682 euro and cash availability of 49.053 euro.
The company's Equity was valued at 237.709 euro, while total Liabilities amounted to 268.571 euro. Equity increased by 34.672 euro, from 203.655 euro in 2022, to 237.709 in 2023.

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