Financial results - CRINA IMPEX SRL

Financial Summary - Crina Impex Srl
Unique identification code: 5742701
Registration number: J1994001426291
Nace: 4771
Sales - Ron
178.012
Net Profit - Ron
-10.546
Employees
6
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Company Crina Impex Srl with Fiscal Code 5742701 recorded a turnover of 2024 of 178.012, with a net profit of -10.546 and having an average number of employees of 6. 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 - Crina Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.640 182.418 218.944 179.471 198.582 183.173 175.074 184.365 186.599 178.012
Total Income - EUR 201.816 197.222 226.826 205.287 204.672 188.588 178.675 188.727 190.392 181.106
Total Expenses - EUR 177.649 173.952 206.407 182.168 190.645 176.897 179.556 167.751 190.648 187.080
Gross Profit/Loss - EUR 24.166 23.269 20.420 23.119 14.027 11.690 -881 20.976 -256 -5.974
Net Profit/Loss - EUR 20.186 19.224 18.047 21.066 12.303 10.672 -2.312 19.650 -1.758 -10.546
Employees 8 8 8 6 6 5 6 7 6 6
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 decreased by -4.1%, from 186.599 euro in the year 2023, to 178.012 euro in 2024.
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 Impex Srl - CUI 5742701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 356 5.049 3.433 5.811 5.020 10.254 -9.207 5.017 2.714 1.848
Current Assets 65.718 82.713 98.181 94.229 128.201 122.748 122.117 115.648 96.877 91.238
Inventories 55.900 78.253 85.603 85.874 115.193 101.079 94.519 93.323 83.850 82.152
Receivables 3.561 2.284 2.091 1.875 1.280 9.014 3.319 1.664 1.709 921
Cash 6.257 2.176 10.487 6.480 11.727 12.655 24.279 20.662 11.318 8.164
Shareholders Funds 41.573 25.750 43.361 63.631 74.702 84.164 67.856 32.116 30.128 19.414
Social Capital 1.471 1.456 1.432 1.405 1.378 1.352 1.322 1.326 1.322 1.315
Debts 25.614 63.154 58.866 36.408 58.519 48.838 45.150 88.548 69.943 73.671
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 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.238 euro in 2024 which includes Inventories of 82.152 euro, Receivables of 921 euro and cash availability of 8.164 euro.
The company's Equity was valued at 19.414 euro, while total Liabilities amounted to 73.671 euro. Equity decreased by -10.546 euro, from 30.128 euro in 2023, to 19.414 in 2024.

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