Financial results - "CRICOL COM" SRL

Financial Summary - "Cricol Com" Srl
Unique identification code: 8951010
Registration number: J14/419/1996
Nace: 4711
Sales - Ron
3.448
Net Profit - Ron
245
Employees
Open Account
Company "Cricol Com" Srl with Fiscal Code 8951010 recorded a turnover of 2024 of 3.448, with a net profit of 245 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Cricol Com" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.975 4.323 3.260 1.986 - 2.817 2.864 2.841 3.175 3.448
Total Income - EUR 3.975 4.323 3.260 1.986 - 2.817 2.864 2.841 3.175 3.448
Total Expenses - EUR 3.803 3.762 3.602 2.090 - 2.299 2.272 2.338 2.781 3.156
Gross Profit/Loss - EUR 172 561 -342 -104 - 518 592 503 394 292
Net Profit/Loss - EUR 52 431 -440 -163 - 674 506 418 331 245
Employees 0 0 0 0 - 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 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 9.2%, from 3.175 euro in the year 2023, to 3.448 euro in 2024. The Net Profit decreased by -84 euro, from 331 euro in 2023, to 245 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 - "Cricol Com" Srl - CUI 8951010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 2.066 1.253 179 132 - 3.392 3.178 2.848 2.459 1.460
Inventories 1.796 1.128 127 52 - 3.058 2.939 2.815 2.443 1.291
Receivables 0 0 0 0 - 155 110 25 0 0
Cash 270 126 52 80 - 179 130 9 16 168
Shareholders Funds -3.577 -3.109 -3.496 -3.596 - -3.250 -2.672 -2.262 -1.925 -1.669
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 5.643 4.363 3.676 3.728 - 6.641 5.850 5.111 4.384 3.128
Income in Advance 0 0 0 0 - 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.460 euro in 2024 which includes Inventories of 1.291 euro, Receivables of 0 euro and cash availability of 168 euro.
The company's Equity was valued at -1.669 euro, while total Liabilities amounted to 3.128 euro. Equity increased by 245 euro, from -1.925 euro in 2023, to -1.669 in 2024.

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