Financial results - CRICOM S.R.L.

Financial Summary - Cricom S.r.l.
Unique identification code: 23724720
Registration number: J17/800/2008
Nace: 4711
Sales - Ron
16.713
Net Profit - Ron
-7.456
Employees
1
Open Account
Company Cricom S.r.l. with Fiscal Code 23724720 recorded a turnover of 2021 of 16.713, with a net profit of -7.456 and having an average number of employees of 1. 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 - Cricom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.593 212.439 208.825 226.964 195.760 157.458 16.806 - - -
Total Income - EUR 223.593 212.439 208.825 226.965 195.760 157.458 16.806 - - -
Total Expenses - EUR 199.866 189.081 184.875 207.778 172.924 151.479 23.795 - - -
Gross Profit/Loss - EUR 23.727 23.358 23.950 19.187 22.836 5.980 -6.989 - - -
Net Profit/Loss - EUR 19.931 19.540 21.791 16.904 20.866 4.395 -7.497 - - -
Employees 4 2 2 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 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 decreased by -89.1%, from 157.458 euro in the year 2020, to 16.806 euro in 2021. The Net Profit decreased by -4.298 euro, from 4.395 euro in 2020, to 0 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 - Cricom S.r.l. - CUI 23724720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.813 1.807 7.257 15.316 37.799 35.189 32.639 - - -
Current Assets 66.891 86.845 106.991 120.241 139.436 142.561 120.282 - - -
Inventories 33.044 36.093 35.873 33.240 60.137 87.803 74.769 - - -
Receivables 1.168 1.184 1.245 3.498 6.272 9.146 7.715 - - -
Cash 32.679 49.568 69.873 83.503 73.027 45.612 37.798 - - -
Shareholders Funds 63.188 82.084 102.487 117.510 136.100 137.915 127.360 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 6.515 6.568 11.762 18.047 41.135 39.835 25.561 - - -
Income in Advance 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 120.282 euro in 2021 which includes Inventories of 74.769 euro, Receivables of 7.715 euro and cash availability of 37.798 euro.
The company's Equity was valued at 127.360 euro, while total Liabilities amounted to 25.561 euro. Equity decreased by -7.497 euro, from 137.915 euro in 2020, to 127.360 in 2021.

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