Financial results - CRICOST PER SEMPRE SRL

Financial Summary - Cricost Per Sempre Srl
Unique identification code: 33773983
Registration number: J07/363/2014
Nace: 5630
Sales - Ron
9.713
Net Profit - Ron
2.262
Employees
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Company Cricost Per Sempre Srl with Fiscal Code 33773983 recorded a turnover of 2024 of 9.713, with a net profit of 2.262 and having an average number of employees of - . 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 - Cricost Per Sempre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.220 0 15.699 15.986 24.663 21.094 21.349 13.000 14.405 9.713
Total Income - EUR 18.220 0 15.699 15.986 24.663 21.094 21.349 13.000 14.405 9.713
Total Expenses - EUR 17.352 0 16.552 13.662 17.545 15.695 11.933 12.466 9.456 6.851
Gross Profit/Loss - EUR 868 0 -853 2.324 7.118 5.399 9.415 535 4.949 2.862
Net Profit/Loss - EUR 321 0 -1.168 1.844 6.378 4.766 8.775 152 4.276 2.262
Employees 1 0 1 0 0 0 0 0 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. In the last year of activity, the sales decreased by -32.2%, from 14.405 euro in the year 2023, to 9.713 euro in 2024. The Net Profit decreased by -1.990 euro, from 4.276 euro in 2023, to 2.262 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 - Cricost Per Sempre Srl - CUI 33773983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224 0 218 0 0 0 0 0 0 0
Current Assets 3.500 0 1.668 1.934 6.995 5.703 9.709 3.635 5.242 7.830
Inventories 1.852 0 978 829 1.679 1.478 1.424 1.881 1.890 2.678
Receivables 843 0 175 11 11 11 8 33 182 161
Cash 804 0 515 1.094 5.306 4.215 8.278 1.721 3.170 4.991
Shareholders Funds 226 0 -1.229 637 6.420 4.811 8.822 199 4.474 6.711
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 3.247 0 3.115 1.296 575 892 887 3.436 768 1.119
Income in Advance 251 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 7.830 euro in 2024 which includes Inventories of 2.678 euro, Receivables of 161 euro and cash availability of 4.991 euro.
The company's Equity was valued at 6.711 euro, while total Liabilities amounted to 1.119 euro. Equity increased by 2.262 euro, from 4.474 euro in 2023, to 6.711 in 2024.

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