The most important financial indicators for the company Cril Dev Srl - Unique Identification Number 34035348:
sales in 2024 was
194.427
euro, registering a net profit of
63.800
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 8.3%, from 36.306 euro in the year 2023, to 194.427 euro in 2024.
The Net Profit increased by 6.922 euro, from 11.499 euro in 2023, to 63.800 in the last year.
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 -
Cril Dev Srl - CUI 34035348
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
157
118
80
42
6
1.658
4.912
3.717
3.434
6.393
Current Assets
692
1.927
3.246
2.528
8.334
18.630
21.569
24.183
21.009
92.178
Inventories
0
0
0
0
0
0
0
0
0
4
Receivables
0
0
186
138
2.167
2.087
2.537
4.234
3.255
33.492
Cash
692
1.927
3.060
2.390
6.167
16.543
19.032
19.949
17.753
58.682
Shareholders Funds
703
1.874
2.972
2.119
7.737
16.824
23.111
23.688
21.929
87.450
Social Capital
45
45
44
43
42
41
40
41
40
200
Debts
147
171
354
451
604
604
1.138
2.653
1.636
9.857
Income in Advance
0
0
0
0
0
2.860
2.232
1.559
877
1.264
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"6310 - 6310"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.178 euro in 2024 which includes Inventories of
4 euro, Receivables of
33.492 euro and cash availability of
58.682 euro.
The company's Equity was valued at
87.450 euro, while total Liabilities amounted to
9.857 euro.
Equity decreased by -21.024 euro, from 21.929 euro in 2023, to 87.450 in 2024.
The Debt Ratio was 10.0% in the year 2024.
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