Financial results - CRICOS -IMPEX S.R.L.

Financial Summary - Cricos -Impex S.r.l.
Unique identification code: 19813640
Registration number: J22/3120/2006
Nace: 5630
Sales - Ron
73.330
Net Profit - Ron
-4.617
Employees
2
Open Account
Company Cricos -Impex S.r.l. with Fiscal Code 19813640 recorded a turnover of 2024 of 73.330, with a net profit of -4.617 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.120 39.758 63.907 48.301 62.793 35.087 189.504 230.601 282.141 73.330
Total Income - EUR 37.167 41.241 67.255 52.886 67.185 36.247 190.530 237.841 283.394 74.823
Total Expenses - EUR 30.797 39.865 65.451 63.059 56.744 36.352 167.449 231.957 267.709 77.887
Gross Profit/Loss - EUR 6.370 1.376 1.805 -10.172 10.441 -105 23.080 5.884 15.685 -3.063
Net Profit/Loss - EUR 5.255 979 1.132 -10.656 9.769 -234 21.223 3.862 13.401 -4.617
Employees 5 5 4 5 3 2 3 3 2 2
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 -73.9%, from 282.141 euro in the year 2023, to 73.330 euro in 2024. The Net Profit decreased by -13.326 euro, from 13.401 euro in 2023, 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 - Cricos -Impex S.r.l. - CUI 19813640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.177 4.299 5.875 2.562 2.542 3.015 2.130 2.919 8.832 8.214
Current Assets 15.449 10.492 5.670 3.180 13.032 8.246 22.887 25.400 25.060 22.417
Inventories 9.663 7.327 1.842 861 1.797 769 1.636 1.309 1.742 1.965
Receivables 1.013 0 11 727 2.564 1.050 198 1.662 2.253 3.657
Cash 4.772 3.165 3.817 1.592 8.672 6.427 21.053 22.429 21.065 16.795
Shareholders Funds 978 931 2.047 -8.646 1.290 1.032 22.232 26.163 31.576 26.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.648 13.860 9.497 14.388 14.284 10.229 2.785 2.157 2.316 3.850
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.417 euro in 2024 which includes Inventories of 1.965 euro, Receivables of 3.657 euro and cash availability of 16.795 euro.
The company's Equity was valued at 26.782 euro, while total Liabilities amounted to 3.850 euro. Equity decreased by -4.617 euro, from 31.576 euro in 2023, to 26.782 in 2024.

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