Financial results - CRIELMI SRL

Financial Summary - Crielmi Srl
Unique identification code: 13869626
Registration number: J33/241/2001
Nace: 4931
Sales - Ron
108.580
Net Profit - Ron
535
Employees
5
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Company Crielmi Srl with Fiscal Code 13869626 recorded a turnover of 2024 of 108.580, with a net profit of 535 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crielmi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.381 134.192 131.535 177.581 155.564 62.509 52.954 117.004 181.990 108.580
Total Income - EUR 181.382 134.193 131.623 181.680 183.619 112.639 133.923 178.204 182.263 124.683
Total Expenses - EUR 161.216 154.979 140.333 166.089 179.951 111.085 122.843 169.999 173.823 120.412
Gross Profit/Loss - EUR 20.166 -20.785 -8.711 15.591 3.668 1.554 11.080 8.205 8.441 4.271
Net Profit/Loss - EUR 20.166 -20.785 -10.388 13.775 2.000 1.047 9.772 6.427 6.665 535
Employees 9 8 8 8 8 6 6 6 7 5
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 -40.0%, from 181.990 euro in the year 2023, to 108.580 euro in 2024. The Net Profit decreased by -6.093 euro, from 6.665 euro in 2023, to 535 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 - Crielmi Srl - CUI 13869626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.736 140.130 109.786 78.862 114.160 72.772 47.537 29.027 17.602 16.757
Current Assets 20.782 16.132 13.101 60.812 55.906 22.255 19.201 23.251 96.241 20.926
Inventories 398 1.697 433 0 0 0 0 60 0 0
Receivables 12.079 14.037 12.307 12.391 17.395 13.516 17.358 17.600 86.991 19.667
Cash 8.305 398 361 48.421 38.510 8.739 1.843 5.591 9.250 1.259
Shareholders Funds 2.657 -18.156 -28.237 -13.943 -11.673 -10.405 -402 6.024 12.671 13.135
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 192.228 174.520 151.314 154.043 182.515 106.024 67.879 46.644 101.459 24.549
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.667 euro and cash availability of 1.259 euro.
The company's Equity was valued at 13.135 euro, while total Liabilities amounted to 24.549 euro. Equity increased by 535 euro, from 12.671 euro in 2023, to 13.135 in 2024.

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