Financial results - CRICOS COMERT 72 S.R.L.

Financial Summary - Cricos Comert 72 S.r.l.
Unique identification code: 10916928
Registration number: J40/7775/1998
Nace: 4711
Sales - Ron
161.736
Net Profit - Ron
2.880
Employee
3
The most important financial indicators for the company Cricos Comert 72 S.r.l. - Unique Identification Number 10916928: sales in 2023 was 161.736 euro, registering a net profit of 2.880 euro and having an average number of 3 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cricos Comert 72 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 178.146 191.137 192.919 165.967 182.878 171.172 141.825 154.280 168.432 161.736
Total Income - EUR 178.272 192.522 192.920 165.967 182.896 171.172 141.826 154.280 168.433 161.755
Total Expenses - EUR 181.295 200.927 189.135 177.064 164.852 153.537 126.874 113.490 157.663 157.441
Gross Profit/Loss - EUR -3.023 -8.405 3.784 -11.096 18.045 17.635 14.952 40.790 10.770 4.315
Net Profit/Loss - EUR -3.089 -8.405 3.170 -12.654 16.197 15.908 13.623 39.409 9.330 2.880
Employees 7 7 7 7 6 5 4 3 3 3
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 decreased by -3.7%, from 168.432 euro in the year 2022, to 161.736 euro in 2023. The Net Profit decreased by -6.422 euro, from 9.330 euro in 2022, to 2.880 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cricos Comert 72 S.r.l. - CUI 10916928

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.462 0 2.817 2.543 945 462 82 3.534 2.707 6.536
Current Assets 168.917 163.785 164.915 25.405 43.841 48.747 55.707 92.500 78.731 73.698
Inventories 167.499 162.023 161.542 16.318 39.855 27.315 16.498 23.028 22.518 41.139
Receivables 759 398 123 363 156 109 86 84 1.584 97
Cash 660 1.364 3.250 8.697 3.800 21.301 39.077 69.387 54.628 32.461
Shareholders Funds 25.282 17.088 20.084 7.090 23.157 38.616 51.508 89.775 73.022 75.681
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 148.097 146.697 149.152 21.734 21.629 10.593 4.281 6.259 8.415 6.562
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 "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 73.698 euro in 2023 which includes Inventories of 41.139 euro, Receivables of 97 euro and cash availability of 32.461 euro.
The company's Equity was valued at 75.681 euro, while total Liabilities amounted to 6.562 euro. Equity increased by 2.880 euro, from 73.022 euro in 2022, to 75.681 in 2023.

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