Financial results - CRICOC CONFORT SRL

Financial Summary - Cricoc Confort Srl
Unique identification code: 33503009
Registration number: J05/1296/2014
Nace: 5630
Sales - Ron
31.143
Net Profit - Ron
5.355
Employee
1
The most important financial indicators for the company Cricoc Confort Srl - Unique Identification Number 33503009: sales in 2023 was 31.143 euro, registering a net profit of 5.355 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cricoc Confort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.471 49.289 48.554 44.517 46.525 24.766 13.119 21.355 28.670 31.143
Total Income - EUR 17.471 49.289 48.554 44.517 46.525 24.766 16.430 28.553 28.670 31.143
Total Expenses - EUR 7.189 25.598 20.180 25.296 31.471 28.091 20.786 23.109 23.631 25.523
Gross Profit/Loss - EUR 10.281 23.692 28.374 19.220 15.053 -3.325 -4.357 5.445 5.039 5.620
Net Profit/Loss - EUR 9.757 22.213 27.542 18.775 14.588 -3.752 -4.447 5.394 4.795 5.355
Employees 3 3 2 2 2 1 2 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. 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 9.0%, from 28.670 euro in the year 2022, to 31.143 euro in 2023. The Net Profit increased by 574 euro, from 4.795 euro in 2022, to 5.355 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cricoc Confort Srl - CUI 33503009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 1.859 3.823
Current Assets 13.680 36.955 30.011 23.970 18.127 14.367 15.145 14.004 18.317 22.869
Inventories 433 5.724 8.630 12.728 7.951 3.213 4.803 3.139 4.735 9.141
Receivables 12.188 6.630 6.483 9.403 9.441 9.093 10.009 9.820 8.875 11.726
Cash 1.059 24.601 14.898 1.839 735 2.061 333 1.045 4.707 2.002
Shareholders Funds 9.802 32.096 27.596 18.828 14.640 10.604 5.935 10.981 15.810 21.117
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.879 4.858 2.415 5.143 3.487 3.763 9.209 3.023 4.366 5.575
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.869 euro in 2023 which includes Inventories of 9.141 euro, Receivables of 11.726 euro and cash availability of 2.002 euro.
The company's Equity was valued at 21.117 euro, while total Liabilities amounted to 5.575 euro. Equity increased by 5.355 euro, from 15.810 euro in 2022, to 21.117 in 2023.

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