Financial results - CRILORAN COM S.R.L.

Financial Summary - Criloran Com S.r.l.
Unique identification code: 18684238
Registration number: J35/1591/2006
Nace: 4771
Sales - Ron
23.287
Net Profit - Ron
4.404
Employees
1
Open Account
Company Criloran Com S.r.l. with Fiscal Code 18684238 recorded a turnover of 2024 of 23.287, with a net profit of 4.404 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criloran Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.067 26.078 34.090 34.467 36.032 33.494 46.919 50.385 19.267 23.287
Total Income - EUR 24.072 26.078 34.090 34.467 36.032 34.780 46.920 50.385 19.267 23.287
Total Expenses - EUR 20.343 21.080 50.487 37.111 33.902 25.306 33.122 41.722 17.911 18.325
Gross Profit/Loss - EUR 3.728 4.998 -16.398 -2.643 2.130 9.474 13.798 8.663 1.356 4.962
Net Profit/Loss - EUR 3.006 4.534 -18.004 -2.988 1.770 9.140 13.345 8.184 1.162 4.404
Employees 2 2 2 3 3 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 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 21.5%, from 19.267 euro in the year 2023, to 23.287 euro in 2024. The Net Profit increased by 3.249 euro, from 1.162 euro in 2023, to 4.404 in the last year.
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 - Criloran Com S.r.l. - CUI 18684238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -11 -11 -11 -11 -11 -10 -10 -10 -10 0
Current Assets 53.392 68.849 79.178 86.605 96.912 113.177 121.059 116.445 112.358 122.396
Inventories 48.675 61.674 70.587 81.205 88.119 96.010 102.701 108.818 105.446 106.487
Receivables 3.336 6.306 6.909 3.376 6.972 15.724 13.825 3.422 5.349 12.595
Cash 1.381 869 1.683 2.024 1.821 1.443 4.533 4.205 1.563 3.315
Shareholders Funds 19.826 24.158 5.745 2.651 4.369 13.427 26.474 34.740 35.796 39.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.555 44.680 73.423 83.943 92.532 99.740 94.575 81.695 76.552 82.641
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.396 euro in 2024 which includes Inventories of 106.487 euro, Receivables of 12.595 euro and cash availability of 3.315 euro.
The company's Equity was valued at 39.756 euro, while total Liabilities amounted to 82.641 euro. Equity increased by 4.159 euro, from 35.796 euro in 2023, to 39.756 in 2024.

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