Financial results - CRIBOV FOOD DELIVERY S.R.L.

Financial Summary - Cribov Food Delivery S.r.l.
Unique identification code: 43125156
Registration number: J2021022754403
Nace: 5611
Sales - Ron
332.712
Net Profit - Ron
79.126
Employees
1
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Company Cribov Food Delivery S.r.l. with Fiscal Code 43125156 recorded a turnover of 2024 of 332.712, with a net profit of 79.126 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cribov Food Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.046 222.124 72.439 189.099 332.712
Total Income - EUR - - - - - 2.046 222.124 74.421 192.696 334.213
Total Expenses - EUR - - - - - 7.208 209.287 90.516 152.328 244.609
Gross Profit/Loss - EUR - - - - - -5.162 12.836 -16.094 40.368 89.605
Net Profit/Loss - EUR - - - - - -5.183 10.613 -16.737 38.440 79.126
Employees - - - - - 6 4 2 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 increased by 76.9%, from 189.099 euro in the year 2023, to 332.712 euro in 2024. The Net Profit increased by 40.901 euro, from 38.440 euro in 2023, to 79.126 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 - Cribov Food Delivery S.r.l. - CUI 43125156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.035 1.288 8.575 27.997 22.682
Current Assets - - - - - 20.882 95.389 58.433 61.861 115.227
Inventories - - - - - 19.901 5.313 11.557 9.905 14.244
Receivables - - - - - 253 72.238 44.516 46.555 38.893
Cash - - - - - 728 17.838 2.359 5.400 62.090
Shareholders Funds - - - - - -5.142 5.596 -11.124 27.350 106.324
Social Capital - - - - - 41 51 51 51 50
Debts - - - - - 28.113 91.134 74.941 35.130 6.340
Income in Advance - - - - - 0 0 4.721 28.903 30.918
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.227 euro in 2024 which includes Inventories of 14.244 euro, Receivables of 38.893 euro and cash availability of 62.090 euro.
The company's Equity was valued at 106.324 euro, while total Liabilities amounted to 6.340 euro. Equity increased by 79.127 euro, from 27.350 euro in 2023, to 106.324 in 2024. The Debt Ratio was 4.4% in the year 2024.

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