Financial results - CRIN IMPERIAL S.R.L.

Financial Summary - Crin Imperial S.r.l.
Unique identification code: 23994189
Registration number: J08/1532/2008
Nace: 4751
Sales - Ron
209.853
Net Profit - Ron
6.438
Employees
2
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Company Crin Imperial S.r.l. with Fiscal Code 23994189 recorded a turnover of 2024 of 209.853, with a net profit of 6.438 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crin Imperial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.066 251.046 216.013 222.178 244.482 169.662 190.983 210.619 204.887 209.853
Total Income - EUR 227.173 251.070 217.245 222.790 245.393 172.781 200.475 211.990 205.714 209.915
Total Expenses - EUR 231.457 253.718 211.644 216.957 234.637 166.533 197.212 214.272 213.797 203.395
Gross Profit/Loss - EUR -4.283 -2.648 5.601 5.833 10.757 6.247 3.263 -2.281 -8.082 6.520
Net Profit/Loss - EUR -4.283 -2.648 4.063 5.438 10.757 6.004 2.564 -2.281 -8.082 6.438
Employees 8 7 5 4 4 3 3 3 2 2
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 3.0%, from 204.887 euro in the year 2023, to 209.853 euro in 2024. The Net Profit increased by 6.438 euro, from 0 euro in 2023, to 6.438 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 - Crin Imperial S.r.l. - CUI 23994189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.177 21.867 15.488 9.566 33.011 22.902 45.302 35.823 23.912 14.292
Current Assets 125.637 150.196 220.079 169.692 107.084 96.988 98.001 126.766 137.451 116.241
Inventories 91.534 129.448 199.322 157.538 88.228 82.048 74.067 88.374 111.873 97.192
Receivables 30.919 20.389 20.291 11.150 18.013 10.684 15.688 20.677 15.144 12.889
Cash 3.184 358 466 1.003 843 4.255 8.247 17.715 10.433 6.160
Shareholders Funds -20.384 21.711 25.407 30.379 40.547 45.782 47.331 45.197 36.977 43.208
Social Capital 22.542 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 182.310 153.992 213.651 149.012 99.547 74.855 96.786 118.040 124.777 87.324
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 "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 116.241 euro in 2024 which includes Inventories of 97.192 euro, Receivables of 12.889 euro and cash availability of 6.160 euro.
The company's Equity was valued at 43.208 euro, while total Liabilities amounted to 87.324 euro. Equity increased by 6.438 euro, from 36.977 euro in 2023, to 43.208 in 2024.

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