Financial results - CRINA-GABI SRL

Financial Summary - Crina-Gabi Srl
Unique identification code: 16192573
Registration number: J19/192/2004
Nace: 4773
Sales - Ron
265.924
Net Profit - Ron
110
Employees
3
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Company Crina-Gabi Srl with Fiscal Code 16192573 recorded a turnover of 2024 of 265.924, with a net profit of 110 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crina-Gabi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.536 166.381 158.910 185.371 184.614 195.450 226.037 242.590 257.796 265.924
Total Income - EUR 155.939 167.404 158.911 187.530 192.295 198.601 236.097 252.972 264.671 265.925
Total Expenses - EUR 150.051 165.537 171.596 184.701 186.704 196.069 233.195 235.551 259.910 265.761
Gross Profit/Loss - EUR 5.887 1.866 -12.684 2.829 5.592 2.532 2.902 17.421 4.761 164
Net Profit/Loss - EUR 4.716 1.510 -14.928 952 3.820 1.055 678 15.213 2.496 110
Employees 3 3 4 4 2 3 3 3 2 3
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 3.7%, from 257.796 euro in the year 2023, to 265.924 euro in 2024. The Net Profit decreased by -2.372 euro, from 2.496 euro in 2023, to 110 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 - Crina-Gabi Srl - CUI 16192573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.161 41.522 35.820 30.255 25.903 20.968 29.660 42.013 36.992 31.887
Current Assets 76.236 65.746 62.630 85.720 74.850 92.228 123.317 131.314 134.472 140.967
Inventories 39.833 35.224 25.050 31.321 35.843 43.255 42.754 63.309 69.262 86.164
Receivables 26.725 21.836 35.509 48.293 35.697 41.454 50.041 51.777 49.750 38.358
Cash 9.678 8.686 2.072 6.105 3.311 7.518 30.522 2.853 2.126 3.185
Shareholders Funds 23.661 22.467 7.159 7.979 11.645 8.344 8.837 24.078 26.501 25.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.792 84.801 91.708 107.996 89.108 104.851 144.140 149.249 144.964 147.634
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.967 euro in 2024 which includes Inventories of 86.164 euro, Receivables of 38.358 euro and cash availability of 3.185 euro.
The company's Equity was valued at 25.247 euro, while total Liabilities amounted to 147.634 euro. Equity decreased by -1.105 euro, from 26.501 euro in 2023, to 25.247 in 2024.

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