Financial results - CRICOV S.R.L.

Financial Summary - Cricov S.r.l.
Unique identification code: 13726383
Registration number: J40/1962/2001
Nace: 4677
Sales - Ron
-
Net Profit - Ron
-107
Employees
Open Account
Company Cricov S.r.l. with Fiscal Code 13726383 recorded a turnover of 2024 of - , with a net profit of -107 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 215 0 0 0 0 0 0
Total Expenses - EUR 739 149 567 1.256 63 10 353 92 95 107
Gross Profit/Loss - EUR -739 -149 -567 -1.042 -63 -10 -353 -92 -95 -107
Net Profit/Loss - EUR -739 -149 -567 -1.048 -63 -10 -353 -92 -95 -107
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CRICOV S.R.L.

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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 - Cricov S.r.l. - CUI 13726383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 577 422 313 266 251 235 220 210 200 189
Current Assets 15.582 15.424 14.697 13.432 12.982 12.736 12.454 12.484 12.446 12.377
Inventories 597 591 581 571 559 549 537 538 537 534
Receivables 14.418 14.271 14.030 12.660 12.414 12.179 11.909 11.946 11.910 11.843
Cash 567 561 86 202 9 8 8 0 0 0
Shareholders Funds -40.726 -40.459 -40.342 -40.650 -39.926 -39.179 -38.664 -38.876 -38.853 -38.742
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 56.885 56.305 55.352 54.349 53.159 52.151 51.338 51.571 51.499 51.308
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.377 euro in 2024 which includes Inventories of 534 euro, Receivables of 11.843 euro and cash availability of 0 euro.
The company's Equity was valued at -38.742 euro, while total Liabilities amounted to 51.308 euro. Equity decreased by -107 euro, from -38.853 euro in 2023, to -38.742 in 2024.

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