Financial results - CRILEN S.R.L.

Financial Summary - Crilen S.r.l.
Unique identification code: 15402286
Registration number: J38/341/2003
Nace: 4772
Sales - Ron
43.837
Net Profit - Ron
93
Employee
1
The most important financial indicators for the company Crilen S.r.l. - Unique Identification Number 15402286: sales in 2023 was 43.837 euro, registering a net profit of 93 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crilen S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.473 45.427 47.980 47.242 55.930 53.088 24.445 32.968 45.158 43.837
Total Income - EUR 23.473 45.427 47.980 47.242 55.930 53.088 25.262 32.968 45.158 43.837
Total Expenses - EUR 23.319 39.350 41.918 42.840 48.843 48.126 28.937 34.921 43.802 43.307
Gross Profit/Loss - EUR 154 6.078 6.062 4.402 7.087 4.963 -3.675 -1.954 1.356 531
Net Profit/Loss - EUR -551 4.715 5.103 3.930 6.528 4.432 -3.921 -2.283 904 93
Employees 1 1 2 1 1 1 1 1 1 1
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 decreased by -2.6%, from 45.158 euro in the year 2022, to 43.837 euro in 2023. The Net Profit decreased by -808 euro, from 904 euro in 2022, to 93 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crilen S.r.l. - CUI 15402286

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.162 11.912 14.202 15.097 16.378 20.476 14.371 12.194 13.316 12.669
Inventories 8.107 10.227 8.620 11.192 11.645 13.611 12.776 11.135 10.949 11.362
Receivables 528 533 527 518 509 499 499 488 489 488
Cash 527 1.153 5.055 3.387 4.225 6.366 1.096 570 1.878 820
Shareholders Funds -4.263 416 5.514 9.322 15.679 19.807 11.376 8.840 9.771 9.835
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.426 11.497 8.688 5.775 699 669 2.995 3.353 3.544 2.835
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.669 euro in 2023 which includes Inventories of 11.362 euro, Receivables of 488 euro and cash availability of 820 euro.
The company's Equity was valued at 9.835 euro, while total Liabilities amounted to 2.835 euro. Equity increased by 93 euro, from 9.771 euro in 2022, to 9.835 in 2023.

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