Financial results - CRILIA COMTRANS SRL

Financial Summary - Crilia Comtrans Srl
Unique identification code: 6890773
Registration number: J40/209/1995
Nace: 4729
Sales - Ron
58.370
Net Profit - Ron
-2.802
Employee
1
The most important financial indicators for the company Crilia Comtrans Srl - Unique Identification Number 6890773: sales in 2023 was 58.370 euro, registering a net profit of -2.802 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crilia Comtrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 16.988 33.638 - - 37.486 59.359 40.892 52.721 58.370
Total Income - EUR - 16.988 33.638 - - 37.501 59.379 40.892 52.721 58.370
Total Expenses - EUR - 15.689 26.154 - - 47.742 71.449 50.073 53.777 60.584
Gross Profit/Loss - EUR - 1.299 7.484 - - -10.240 -12.071 -9.181 -1.055 -2.214
Net Profit/Loss - EUR - 1.036 7.144 - - -10.616 -12.664 -9.590 -1.582 -2.802
Employees - 1 2 - - 2 2 2 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 increased by 11.1%, from 52.721 euro in the year 2022, to 58.370 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crilia Comtrans Srl - CUI 6890773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 644 638 - - 2.599 3.309 4.339 4.352 4.339
Current Assets - 1.375 11.193 - - 30.176 17.754 15.147 17.383 21.504
Inventories - 1.354 8.941 - - 26.007 11.944 11.397 11.371 13.033
Receivables - 5 415 - - 3.893 3.849 2.184 2.909 5.235
Cash - 16 1.837 - - 276 1.962 1.566 3.102 3.236
Shareholders Funds - -37.377 -29.895 - - -51.126 -62.821 -71.018 -72.821 -75.402
Social Capital - 45 45 - - 42 41 40 41 40
Debts - 39.397 41.726 - - 83.901 83.884 90.753 94.785 101.494
Income in Advance - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.504 euro in 2023 which includes Inventories of 13.033 euro, Receivables of 5.235 euro and cash availability of 3.236 euro.
The company's Equity was valued at -75.402 euro, while total Liabilities amounted to 101.494 euro. Equity decreased by -2.802 euro, from -72.821 euro in 2022, to -75.402 in 2023.

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