Financial results - CRILI-COR COM SRL

Financial Summary - Crili-Cor Com Srl
Unique identification code: 16019859
Registration number: J2003001048158
Nace: 4712
Sales - Ron
147.505
Net Profit - Ron
-10.908
Employees
4
Open Account
Company Crili-Cor Com Srl with Fiscal Code 16019859 recorded a turnover of 2024 of 147.505, with a net profit of -10.908 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crili-Cor Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.623 50.337 56.849 64.021 70.748 64.463 71.498 86.272 115.930 147.505
Total Income - EUR 54.623 50.337 56.849 64.021 77.817 70.603 71.498 120.245 115.930 147.505
Total Expenses - EUR 58.742 58.238 61.503 68.440 84.239 83.386 89.829 99.285 126.092 158.414
Gross Profit/Loss - EUR -4.119 -7.901 -4.654 -4.419 -6.422 -12.783 -18.331 20.961 -10.162 -10.908
Net Profit/Loss - EUR -5.749 -8.405 -5.223 -5.059 -7.200 -13.489 -19.046 19.758 -11.320 -10.908
Employees 2 3 2 2 4 4 4 3 4 4
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 increased by 28.0%, from 115.930 euro in the year 2023, to 147.505 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 - Crili-Cor Com Srl - CUI 16019859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.118 7.426 7.650 6.655 5.722 4.985 4.386 2.587 2.216 1.842
Current Assets 9.437 4.242 8.541 4.118 8.457 10.961 7.752 15.406 7.910 9.868
Inventories 8.679 4.075 7.495 3.586 5.713 6.741 7.254 12.701 6.844 7.378
Receivables 0 0 553 0 627 615 0 171 0 326
Cash 758 167 493 532 2.117 3.605 498 2.534 1.066 2.164
Shareholders Funds -8.890 -17.204 -22.136 -26.789 -33.470 -46.324 -64.343 -44.784 -55.968 -60.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.445 28.872 38.327 37.562 47.649 62.271 76.481 62.777 66.094 72.654
Income in Advance 0 0 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.868 euro in 2024 which includes Inventories of 7.378 euro, Receivables of 326 euro and cash availability of 2.164 euro.
The company's Equity was valued at -60.944 euro, while total Liabilities amounted to 72.654 euro. Equity decreased by -5.289 euro, from -55.968 euro in 2023, to -60.944 in 2024.

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