Financial results - CRICOS S.R.L.

Financial Summary - Cricos S.r.l.
Unique identification code: 1058167
Registration number: J11/238/1992
Nace: 1071
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Cricos S.r.l. with Fiscal Code 1058167 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cricos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.401 24.390 23.183 24.364 20.438 13.077 12.757 3.209 0 0
Total Income - EUR 25.401 24.390 23.183 29.145 20.439 13.651 13.243 3.239 0 0
Total Expenses - EUR 22.531 22.971 22.671 23.026 18.418 12.579 12.635 4.651 0 0
Gross Profit/Loss - EUR 2.870 1.418 512 6.118 2.020 1.072 609 -1.412 0 0
Net Profit/Loss - EUR 2.108 1.175 280 5.827 1.816 947 484 -1.502 0 0
Employees 0 3 2 2 2 1 1 1 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.
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 S.r.l. - CUI 1058167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 782 251 0 0 0 0 0 0 0 0
Current Assets 3.246 4.745 5.649 12.160 14.318 15.153 14.079 11.803 11.767 11.702
Inventories 264 191 340 213 245 119 288 0 0 0
Receivables 2.513 4.539 5.306 11.873 14.014 14.753 13.739 11.819 11.783 11.717
Cash 469 15 3 74 59 281 53 -15 -15 -15
Shareholders Funds -10.350 -9.070 -8.636 -2.651 -784 178 658 -842 -840 -835
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 14.378 14.067 14.286 14.811 15.102 14.976 13.422 12.645 12.607 12.537
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.717 euro and cash availability of -15 euro.
The company's Equity was valued at -835 euro, while total Liabilities amounted to 12.537 euro.

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