The most important financial indicators for the company Criflora Trans S.r.l. - Unique Identification Number 10465895:
sales in 2023 was
-
euro, registering a net profit of
-8.717
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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.
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 -
Criflora Trans S.r.l. - CUI 10465895
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
290
195
96
0
0
0
0
0
0
0
Current Assets
9.540
12.656
13.542
13.319
13.059
10.686
10.485
10.257
10.288
2.044
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.209
10.141
13.518
13.267
13.040
10.680
10.484
10.251
10.283
22
Cash
2.330
2.516
24
52
18
5
2
5
5
2.022
Shareholders Funds
-11.997
-10.258
-10.389
-12.293
-12.623
-14.275
-14.105
-13.986
-14.252
-22.926
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.827
23.110
24.027
25.612
25.682
24.961
24.590
24.242
24.540
24.970
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.044 euro in 2023 which includes Inventories of
0 euro, Receivables of
22 euro and cash availability of
2.022 euro.
The company's Equity was valued at
-22.926 euro, while total Liabilities amounted to
24.970 euro.
Equity decreased by -8.717 euro, from -14.252 euro in 2022, to -22.926 in 2023.
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Comments - Criflora Trans S.r.l.