Financial results - CRIMAG EXPEDITION S.R.L.

Financial Summary - Crimag Expedition S.r.l.
Unique identification code: 30573140
Registration number: J2012000563159
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-4.150
Employees
1
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Company Crimag Expedition S.r.l. with Fiscal Code 30573140 recorded a turnover of 2024 of - , with a net profit of -4.150 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crimag Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.342 163.018 232.592 252.390 175.324 114.980 111.397 0 0 0
Total Income - EUR 65.592 163.047 233.511 258.626 281.449 115.201 149.638 21.243 4.011 0
Total Expenses - EUR 61.279 160.795 224.862 256.807 262.082 114.749 151.776 29.419 9.228 4.150
Gross Profit/Loss - EUR 4.313 2.252 8.649 1.820 19.367 452 -2.138 -8.176 -5.217 -4.150
Net Profit/Loss - EUR 2.345 1.435 5.020 341 16.110 66 -2.190 -8.176 -5.217 -4.150
Employees 2 3 6 6 4 2 2 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 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.
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 - Crimag Expedition S.r.l. - CUI 30573140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.881 17.040 102.441 89.324 58.251 41.156 6.623 24.581 30.783 41.648
Current Assets 24.024 35.792 61.355 50.888 33.993 27.263 26.748 13.286 13.957 14.783
Inventories 3.346 4.026 6.833 7.891 1.102 3.329 5.407 25 139 165
Receivables 13.592 29.674 47.781 28.466 17.955 19.833 18.127 12.792 11.936 14.419
Cash 7.085 2.092 6.741 14.531 14.936 4.100 3.214 469 1.882 199
Shareholders Funds -16.105 -14.506 -9.241 940 17.032 16.776 14.214 6.082 847 -3.308
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 71.009 68.841 174.315 145.082 76.095 70.128 20.480 32.019 43.947 60.505
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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.783 euro in 2024 which includes Inventories of 165 euro, Receivables of 14.419 euro and cash availability of 199 euro.
The company's Equity was valued at -3.308 euro, while total Liabilities amounted to 60.505 euro. Equity decreased by -4.150 euro, from 847 euro in 2023, to -3.308 in 2024.

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