Financial results - CRIBOR SRL

Financial Summary - Cribor Srl
Unique identification code: 18003344
Registration number: J38/928/2005
Nace: 8622
Sales - Ron
-
Net Profit - Ron
-24
Employee
The most important financial indicators for the company Cribor Srl - Unique Identification Number 18003344: sales in 2023 was - euro, registering a net profit of -24 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cribor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.405 34.292 32.081 24.098 5.312 0 0 0 0 0
Total Income - EUR 18.433 34.292 32.081 24.098 5.334 0 0 0 0 0
Total Expenses - EUR 17.824 17.036 13.910 15.938 9.801 6.282 5.827 5.735 2.524 24
Gross Profit/Loss - EUR 609 17.256 18.172 8.161 -4.467 -6.282 -5.827 -5.735 -2.524 -24
Net Profit/Loss - EUR 56 16.228 17.209 7.438 -4.627 -6.282 -5.827 -5.735 -2.524 -24
Employees 0 2 0 1 1 0 0 0 0 0
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.

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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 - Cribor Srl - CUI 18003344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.951 37.851 34.361 24.606 18.137 11.885 5.870 79 0 0
Current Assets 4.690 10.330 6.252 22.869 23.598 13.338 13.013 12.712 9.702 9.653
Inventories 4.061 3.438 2.689 2.643 2.595 2.544 2.496 2.441 0 0
Receivables 449 3.853 605 904 578 567 556 544 0 0
Cash 180 3.039 2.958 19.321 20.425 10.227 9.960 9.727 9.702 9.653
Shareholders Funds -3.397 12.802 29.881 36.813 31.510 24.618 18.325 12.183 9.697 9.643
Social Capital 45 45 45 44 43 0 0 0 0 0
Debts 50.038 35.378 10.732 10.662 10.225 605 558 608 5 10
Income in Advance 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.653 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.653 euro.
The company's Equity was valued at 9.643 euro, while total Liabilities amounted to 10 euro. Equity decreased by -24 euro, from 9.697 euro in 2022, to 9.643 in 2023.

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