Financial results - CRILL SRL

Financial Summary - Crill Srl
Unique identification code: 144901
Registration number: J03/1520/1992
Nace: 4751
Sales - Ron
261.552
Net Profit - Ron
125.721
Employee
5
The most important financial indicators for the company Crill Srl - Unique Identification Number 144901: sales in 2023 was 261.552 euro, registering a net profit of 125.721 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crill Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.248 92.321 83.671 114.831 122.687 114.549 153.081 213.760 223.227 261.552
Total Income - EUR 100.878 103.589 86.482 114.834 138.832 134.082 158.962 219.845 223.252 387.297
Total Expenses - EUR 99.983 103.191 93.432 115.275 135.457 130.602 156.607 214.716 228.446 257.708
Gross Profit/Loss - EUR 896 399 -6.950 -441 3.375 3.480 2.356 5.129 -5.194 129.589
Net Profit/Loss - EUR 896 188 -6.950 -1.913 1.943 2.087 841 3.146 -7.218 125.721
Employees 7 5 4 4 5 6 5 5 6 5
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 17.5%, from 223.227 euro in the year 2022, to 261.552 euro in 2023. The Net Profit increased by 125.721 euro, from 0 euro in 2022, to 125.721 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crill Srl - CUI 144901

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.167 40.999 33.910 29.700 25.585 41.468 38.039 62.054 55.294 51.704
Current Assets 98.950 91.748 86.636 91.569 89.543 83.480 94.763 129.550 174.727 180.348
Inventories 92.990 88.697 82.115 88.631 86.338 73.652 67.138 116.887 164.344 149.420
Receivables 5.296 2.782 1.822 926 1.648 6.101 4.712 9.412 5.833 6.681
Cash 665 269 2.700 2.012 1.557 3.727 22.913 3.252 4.551 24.246
Shareholders Funds 38.583 39.094 31.746 29.296 30.701 32.193 32.424 34.850 27.740 153.377
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 91.534 93.653 88.801 91.973 84.427 92.755 100.379 156.754 202.280 78.676
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.348 euro in 2023 which includes Inventories of 149.420 euro, Receivables of 6.681 euro and cash availability of 24.246 euro.
The company's Equity was valued at 153.377 euro, while total Liabilities amounted to 78.676 euro. Equity increased by 125.721 euro, from 27.740 euro in 2022, to 153.377 in 2023.

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