Financial results - CRIHARA S.R.L.

Financial Summary - Crihara S.r.l.
Unique identification code: 40244128
Registration number: J2018001052395
Nace: 4711
Sales - Ron
83.998
Net Profit - Ron
-11.335
Employees
1
Open Account
Company Crihara S.r.l. with Fiscal Code 40244128 recorded a turnover of 2024 of 83.998, with a net profit of -11.335 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 17.034 87.558 77.955 101.432 100.150 83.998
Total Income - EUR - - - 0 17.812 93.594 87.830 106.170 104.583 88.635
Total Expenses - EUR - - - 0 24.042 91.371 84.053 99.713 140.406 98.417
Gross Profit/Loss - EUR - - - 0 -6.230 2.223 3.777 6.456 -35.823 -9.781
Net Profit/Loss - EUR - - - 0 -6.400 1.556 2.992 5.429 -36.832 -11.335
Employees - - - 0 3 4 4 2 2 1
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 -15.7%, from 100.150 euro in the year 2023, to 83.998 euro in 2024.
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 - Crihara S.r.l. - CUI 40244128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 27.529 22.380 17.426 13.753 30.665 21.964
Current Assets - - - 43 16.775 27.722 35.131 45.600 17.102 24.639
Inventories - - - 0 8.640 12.989 20.844 27.844 14.915 19.533
Receivables - - - 0 0 13.076 13.626 12.644 1.977 3.030
Cash - - - 43 8.136 1.657 661 5.112 210 2.076
Shareholders Funds - - - 43 -6.358 -4.682 -1.586 3.838 -33.006 -44.157
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 10.068 19.121 24.184 28.879 57.934 71.744
Income in Advance - - - 0 40.594 35.662 29.960 26.636 22.839 19.016
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.639 euro in 2024 which includes Inventories of 19.533 euro, Receivables of 3.030 euro and cash availability of 2.076 euro.
The company's Equity was valued at -44.157 euro, while total Liabilities amounted to 71.744 euro. Equity decreased by -11.335 euro, from -33.006 euro in 2023, to -44.157 in 2024. The Debt Ratio was 153.9% in the year 2024.

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