Financial results - CRIFORSOFT SRL

Financial Summary - Criforsoft Srl
Unique identification code: 37776621
Registration number: J18/627/2017
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-337
Employees
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Company Criforsoft Srl with Fiscal Code 37776621 recorded a turnover of 2024 of - , with a net profit of -337 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.274 15.307 21.792 59.180 7.857 29.375 0
Total Income - EUR - - 0 7.274 28.666 53.826 59.180 11.913 29.375 0
Total Expenses - EUR - - 1.662 29.877 23.200 29.256 46.988 8.169 19.457 337
Gross Profit/Loss - EUR - - -1.662 -22.603 5.466 24.571 12.192 3.744 9.918 -337
Net Profit/Loss - EUR - - -1.662 -22.676 5.313 24.350 11.600 3.387 8.331 -337
Employees - - 2 2 1 2 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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CRIFORSOFT SRL

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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 - Criforsoft Srl - CUI 37776621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 15.572 4.526 1.896 1.253 562 428 293
Current Assets - - 0 11.632 21.522 8.249 16.609 20.014 49.138 29.631
Inventories - - 0 0 0 0 3.381 3.391 3.381 3.362
Receivables - - 0 10.958 13.830 6.221 12.122 114 0 0
Cash - - 0 674 7.691 2.028 1.106 16.509 45.757 26.268
Shareholders Funds - - -1.662 -24.844 -19.050 5.661 17.135 20.575 28.844 28.346
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 1.662 9.070 11.029 4.483 727 0 20.722 1.578
Income in Advance - - 0 42.978 34.068 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.631 euro in 2024 which includes Inventories of 3.362 euro, Receivables of 0 euro and cash availability of 26.268 euro.
The company's Equity was valued at 28.346 euro, while total Liabilities amounted to 1.578 euro. Equity decreased by -337 euro, from 28.844 euro in 2023, to 28.346 in 2024.

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