Financial results - CRIBOS IMPEX SRL

Financial Summary - Cribos Impex Srl
Unique identification code: 14442436
Registration number: J12/245/2002
Nace: 7711
Sales - Ron
41.926
Net Profit - Ron
-2.751
Employee
1
The most important financial indicators for the company Cribos Impex Srl - Unique Identification Number 14442436: sales in 2023 was 41.926 euro, registering a net profit of -2.751 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cribos Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.823 108.349 17.058 11.412 34.638 24.591 45.928 112.769 112.510 41.926
Total Income - EUR 30.859 108.421 17.392 11.412 34.638 24.591 45.928 112.769 112.511 41.953
Total Expenses - EUR 22.681 58.792 26.772 7.721 28.945 24.893 39.518 55.864 29.763 44.382
Gross Profit/Loss - EUR 8.178 49.629 -9.380 3.691 5.692 -302 6.410 56.905 82.747 -2.429
Net Profit/Loss - EUR 7.254 43.484 -9.380 3.349 4.653 -1.040 5.383 55.660 80.449 -2.751
Employees 0 1 0 0 0 0 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. 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 -62.6%, from 112.510 euro in the year 2022, to 41.926 euro in 2023. The Net Profit decreased by -80.205 euro, from 80.449 euro in 2022, to 0 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 - Cribos Impex Srl - CUI 14442436

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.877 2.603 1.660 1.632 9.417 7.185 4.704 4.079 3.164 36.587
Current Assets 35.188 64.379 31.683 31.299 28.858 25.123 39.262 97.769 160.194 44.067
Inventories 0 0 0 0 0 0 0 0 0 27
Receivables 27.858 49.345 9.356 13.050 13.978 10.161 15.624 50.312 101.194 22.732
Cash 7.330 15.034 22.327 18.249 14.880 14.961 23.638 47.457 59.000 21.307
Shareholders Funds -4.750 38.695 28.922 31.782 35.852 34.118 38.854 93.653 80.499 36.235
Social Capital 45 45 47 46 45 44 43 42 43 42
Debts 44.815 28.373 4.509 1.149 2.567 557 7.018 9.620 84.067 47.675
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.067 euro in 2023 which includes Inventories of 27 euro, Receivables of 22.732 euro and cash availability of 21.307 euro.
The company's Equity was valued at 36.235 euro, while total Liabilities amounted to 47.675 euro. Equity decreased by -44.021 euro, from 80.499 euro in 2022, to 36.235 in 2023.

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