The most important financial indicators for the company Cricoolud Tin Srl - Unique Identification Number 36687780:
sales in 2022 was
6.959
euro, registering a net profit of
956
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 1.7%, from 6.844 euro in the year 2021, to 6.981 euro in 2022.
The Net Profit decreased by -263 euro, from 1.218 euro in 2021, to 959 in the last year.
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 -
Cricoolud Tin Srl - CUI 36687780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
103
0
0
0
0
0
0
-
Current Assets
-
-
2.799
4.150
7.844
8.947
7.847
5.737
6.668
-
Inventories
-
-
2.710
4.049
7.651
8.874
7.736
5.377
4.716
-
Receivables
-
-
0
0
0
0
0
0
0
-
Cash
-
-
89
101
193
72
111
360
1.952
-
Shareholders Funds
-
-
-296
636
1.203
3.267
4.407
5.527
6.503
-
Social Capital
-
-
45
44
43
42
41
40
41
-
Debts
-
-
3.198
3.514
6.641
5.680
3.440
209
164
-
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
"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
6.668 euro in 2022 which includes Inventories of
4.716 euro, Receivables of
0 euro and cash availability of
1.952 euro.
The company's Equity was valued at
6.503 euro, while total Liabilities amounted to
164 euro.
Equity increased by 959 euro, from 5.527 euro in 2021, to 6.503 in 2022.
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Comments - Cricoolud Tin Srl