The most important financial indicators for the company Crimar-Societate De Comert S.r.l. - Unique Identification Number 7606382:
sales in 2023 was
121.669
euro, registering a net profit of
13.321
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 11.6%, from 109.338 euro in the year 2022, to 121.669 euro in 2023.
The Net Profit increased by 4.319 euro, from 9.029 euro in 2022, to 13.321 in the last year.
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 -
Crimar-Societate De Comert S.r.l. - CUI 7606382
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.514
12.875
9.187
5.536
2.002
0
0
632
423
211
Current Assets
32.705
35.787
43.138
44.710
49.833
53.292
43.352
49.980
55.962
64.797
Inventories
31.664
34.688
41.241
42.876
44.884
49.500
40.824
44.463
51.621
49.241
Receivables
196
1.023
1.026
1.526
1.371
1.922
1.793
1.593
2.178
2.133
Cash
846
76
871
308
3.577
1.870
736
3.924
2.163
13.423
Shareholders Funds
14.388
12.011
11.778
14.050
16.487
19.245
16.634
19.796
28.887
42.120
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
23.468
37.209
41.040
36.680
36.610
35.316
27.253
30.821
27.708
23.176
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
64.797 euro in 2023 which includes Inventories of
49.241 euro, Receivables of
2.133 euro and cash availability of
13.423 euro.
The company's Equity was valued at
42.120 euro, while total Liabilities amounted to
23.176 euro.
Equity increased by 13.321 euro, from 28.887 euro in 2022, to 42.120 in 2023.
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