Financial results - CRICOS & SEBI SRL

Financial Summary - Cricos & Sebi Srl
Unique identification code: 33618440
Registration number: J16/1504/2014
Nace: 4711
Sales - Ron
314.226
Net Profit - Ron
-5.436
Employee
2
The most important financial indicators for the company Cricos & Sebi Srl - Unique Identification Number 33618440: sales in 2023 was 314.226 euro, registering a net profit of -5.436 euro and having an average number of 2 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 - Ron71K328K367K385K354K374K363K300K294K314K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cricos & Sebi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.285 327.525 366.701 384.612 354.454 373.870 362.591 299.672 293.582 314.226
Total Income - EUR 71.285 327.719 367.649 384.636 354.454 373.870 362.601 299.763 293.902 314.226
Total Expenses - EUR 67.662 319.046 358.897 375.038 358.047 376.876 363.973 310.267 298.837 316.521
Gross Profit/Loss - EUR 3.623 8.672 8.752 9.598 -3.592 -3.005 -1.371 -10.505 -4.935 -2.294
Net Profit/Loss - EUR 3.043 7.285 7.302 6.011 -7.144 -6.746 -4.718 -13.502 -7.889 -5.436
Employees 5 0 0 4 4 3 3 3 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.4%, from 293.582 euro in the year 2022, to 314.226 euro in 2023.
Sales - Ron71K328K367K385K354K374K363K300K294K314K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3K7.3K7.3K6K-7.1K-6.7K-4.7K-14K-7.9K-5.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees500443332220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cricos & Sebi Srl - CUI 33618440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19 14 1.303 828 20.317 15.497 10.859 6.979 3.105 742
Current Assets 25.761 24.393 26.517 36.581 26.508 31.862 26.391 14.993 27.068 19.612
Inventories 18.766 20.031 23.057 29.114 23.488 27.132 24.259 14.275 22.423 18.332
Receivables 2.350 11 1.188 1.160 2.490 170 292 276 182 127
Cash 4.645 4.351 2.271 6.306 530 4.559 1.841 443 4.463 1.154
Shareholders Funds 3.088 7.339 7.885 6.063 -1.192 -7.913 -12.480 -25.706 -33.675 -39.009
Social Capital 45 45 45 44 43 44 43 42 43 42
Debts 22.692 17.069 19.935 31.346 48.017 55.271 49.731 47.678 63.848 59.364
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 19.612 euro in 2023 which includes Inventories of 18.332 euro, Receivables of 127 euro and cash availability of 1.154 euro.
The company's Equity was valued at -39.009 euro, while total Liabilities amounted to 59.364 euro. Equity decreased by -5.436 euro, from -33.675 euro in 2022, to -39.009 in 2023.

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