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
146.785
Net Profit - Ron
63
Employees
3
Open Account
Company Cricos Comert 72 S.r.l. with Fiscal Code 10916928 recorded a turnover of 2024 of 146.785, with a net profit of 63 and having an average number of employees of 3. 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 - Cricos Comert 72 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.137 192.919 165.967 182.878 171.172 141.825 154.280 168.432 161.736 146.785
Total Income - EUR 192.522 192.920 165.967 182.896 171.172 141.826 154.280 168.433 161.755 146.785
Total Expenses - EUR 200.927 189.135 177.064 164.852 153.537 126.874 113.490 157.663 157.441 143.262
Gross Profit/Loss - EUR -8.405 3.784 -11.096 18.045 17.635 14.952 40.790 10.770 4.315 3.523
Net Profit/Loss - EUR -8.405 3.170 -12.654 16.197 15.908 13.623 39.409 9.330 2.880 63
Employees 7 7 7 6 5 4 3 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 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 -8.7%, from 161.736 euro in the year 2023, to 146.785 euro in 2024. The Net Profit decreased by -2.801 euro, from 2.880 euro in 2023, to 63 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 - Cricos Comert 72 S.r.l. - CUI 10916928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.817 2.543 945 462 82 3.534 2.707 6.536 6.090
Current Assets 163.785 164.915 25.405 43.841 48.747 55.707 92.500 78.731 73.698 78.387
Inventories 162.023 161.542 16.318 39.855 27.315 16.498 23.028 22.518 41.139 27.382
Receivables 398 123 363 156 109 86 84 1.584 97 4.272
Cash 1.364 3.250 8.697 3.800 21.301 39.077 69.387 54.628 32.461 46.733
Shareholders Funds 17.088 20.084 7.090 23.157 38.616 51.508 89.775 73.022 75.681 75.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.697 149.152 21.734 21.629 10.593 4.281 6.259 8.415 6.562 9.156
Income in Advance 0 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 78.387 euro in 2024 which includes Inventories of 27.382 euro, Receivables of 4.272 euro and cash availability of 46.733 euro.
The company's Equity was valued at 75.321 euro, while total Liabilities amounted to 9.156 euro. Equity increased by 63 euro, from 75.681 euro in 2023, to 75.321 in 2024.

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