Financial results - CRICLEVIŢ S.R.L.

Financial Summary - Cricleviţ S.r.l.
Unique identification code: 37329577
Registration number: J05/691/2017
Nace: 4645
Sales - Ron
431.533
Net Profit - Ron
125.455
Employee
2
The most important financial indicators for the company Cricleviţ S.r.l. - Unique Identification Number 37329577: sales in 2023 was 431.533 euro, registering a net profit of 125.455 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 12.660 56.032 83.613 66.213 105.284 408.309 431.533
Total Income - EUR - - - 13.468 57.524 83.769 67.010 127.814 434.576 432.518
Total Expenses - EUR - - - 14.498 48.158 82.500 65.499 109.272 297.589 303.255
Gross Profit/Loss - EUR - - - -1.030 9.366 1.269 1.511 18.542 136.987 129.263
Net Profit/Loss - EUR - - - -1.424 7.651 433 945 17.291 133.164 125.455
Employees - - - 0 0 1 1 1 2 2
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 increased by 6.0%, from 408.309 euro in the year 2022, to 431.533 euro in 2023. The Net Profit decreased by -7.305 euro, from 133.164 euro in 2022, to 125.455 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cricleviţ S.r.l. - CUI 37329577

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 45 25 24.574 19.086 14.098 174 1.223
Current Assets - - - 11.993 24.764 60.480 69.619 71.993 250.487 383.884
Inventories - - - 8.584 19.963 39.636 39.623 66.956 121.641 153.480
Receivables - - - 1.337 3.466 18.980 29.824 3.101 104.256 108.580
Cash - - - 2.072 1.336 1.864 172 1.936 24.589 121.824
Shareholders Funds - - - -1.380 6.296 6.607 7.427 14.074 138.744 263.778
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 13.428 18.502 78.447 81.278 72.017 111.917 121.329
Income in Advance - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.884 euro in 2023 which includes Inventories of 153.480 euro, Receivables of 108.580 euro and cash availability of 121.824 euro.
The company's Equity was valued at 263.778 euro, while total Liabilities amounted to 121.329 euro. Equity increased by 125.455 euro, from 138.744 euro in 2022, to 263.778 in 2023.

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