Financial results - CRIELMI SRL

Financial Summary - Crielmi Srl
Unique identification code: 13869626
Registration number: J33/241/2001
Nace: 4931
Sales - Ron
181.990
Net Profit - Ron
6.665
Employee
7
The most important financial indicators for the company Crielmi Srl - Unique Identification Number 13869626: sales in 2023 was 181.990 euro, registering a net profit of 6.665 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crielmi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.519 145.381 134.192 131.535 177.581 155.564 62.509 52.954 117.004 181.990
Total Income - EUR 153.909 181.382 134.193 131.623 181.680 183.619 112.639 133.923 178.204 182.263
Total Expenses - EUR 138.762 161.216 154.979 140.333 166.089 179.951 111.085 122.843 169.999 173.823
Gross Profit/Loss - EUR 15.147 20.166 -20.785 -8.711 15.591 3.668 1.554 11.080 8.205 8.441
Net Profit/Loss - EUR 15.147 20.166 -20.785 -10.388 13.775 2.000 1.047 9.772 6.427 6.665
Employees 9 9 8 8 8 8 6 6 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 56.0%, from 117.004 euro in the year 2022, to 181.990 euro in 2023. The Net Profit increased by 258 euro, from 6.427 euro in 2022, to 6.665 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crielmi Srl - CUI 13869626

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.433 173.736 140.130 109.786 78.862 114.160 72.772 47.537 29.027 17.602
Current Assets 691 20.782 16.132 13.101 60.812 55.906 22.255 19.201 23.251 96.241
Inventories 644 398 1.697 433 0 0 0 0 60 0
Receivables 3 12.079 14.037 12.307 12.391 17.395 13.516 17.358 17.600 86.991
Cash 44 8.305 398 361 48.421 38.510 8.739 1.843 5.591 9.250
Shareholders Funds -17.365 2.657 -18.156 -28.237 -13.943 -11.673 -10.405 -402 6.024 12.671
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 108.481 192.228 174.520 151.314 154.043 182.515 106.024 67.879 46.644 101.459
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 "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 96.241 euro in 2023 which includes Inventories of 0 euro, Receivables of 86.991 euro and cash availability of 9.250 euro.
The company's Equity was valued at 12.671 euro, while total Liabilities amounted to 101.459 euro. Equity increased by 6.665 euro, from 6.024 euro in 2022, to 12.671 in 2023.

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