Company Cricos & Sebi Srl with Fiscal Code 33618440
recorded a turnover of 2024 of
227.380,
with a net profit of
-24.914
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 & Sebi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
327.525
366.701
384.612
354.454
373.870
362.591
299.672
293.582
314.226
227.380
Total Income - EUR
327.719
367.649
384.636
354.454
373.870
362.601
299.763
293.902
314.226
227.715
Total Expenses - EUR
319.046
358.897
375.038
358.047
376.876
363.973
310.267
298.837
316.521
245.798
Gross Profit/Loss - EUR
8.672
8.752
9.598
-3.592
-3.005
-1.371
-10.505
-4.935
-2.294
-18.084
Net Profit/Loss - EUR
7.285
7.302
6.011
-7.144
-6.746
-4.718
-13.502
-7.889
-5.436
-24.914
Employees
0
0
4
4
3
3
3
2
2
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 -27.2%, from 314.226 euro in the year 2023, to 227.380 euro in 2024.
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Financial Rating - CRICOS & SEBI SRL
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Financial Rating
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Prob. of insolvency - Cricos & Sebi Srl
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Insolvency Probability
Financial Reports - Cricos & Sebi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cricos & Sebi Srl - CUI 33618440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14
1.303
828
20.317
15.497
10.859
6.979
3.105
742
487
Current Assets
24.393
26.517
36.581
26.508
31.862
26.391
14.993
27.068
19.612
18.261
Inventories
20.031
23.057
29.114
23.488
27.132
24.259
14.275
22.423
18.332
14.828
Receivables
11
1.188
1.160
2.490
170
292
276
182
127
2.192
Cash
4.351
2.271
6.306
530
4.559
1.841
443
4.463
1.154
1.240
Shareholders Funds
7.339
7.885
6.063
-1.192
-7.913
-12.480
-25.706
-33.675
-39.009
-63.705
Social Capital
45
45
44
43
44
43
42
43
42
42
Debts
17.069
19.935
31.346
48.017
55.271
49.731
47.678
63.848
59.364
82.453
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
18.261 euro in 2024 which includes Inventories of
14.828 euro, Receivables of
2.192 euro and cash availability of
1.240 euro.
The company's Equity was valued at
-63.705 euro, while total Liabilities amounted to
82.453 euro.
Equity decreased by -24.914 euro, from -39.009 euro in 2023, to -63.705 in 2024.
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