Financial results - CRINA MARDARE CONCEPT S.R.L.

Financial Summary - Crina Mardare Concept S.r.l.
Unique identification code: 43308641
Registration number: J40/15107/2020
Nace: 8552
Sales - Ron
10.588
Net Profit - Ron
-6.378
Employees
1
Open Account
Company Crina Mardare Concept S.r.l. with Fiscal Code 43308641 recorded a turnover of 2024 of 10.588, with a net profit of -6.378 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crina Mardare Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.460 58.187 58.520 38.096 10.588
Total Income - EUR - - - - - 20.460 58.195 58.520 38.442 10.588
Total Expenses - EUR - - - - - 6.020 37.428 49.216 29.657 16.966
Gross Profit/Loss - EUR - - - - - 14.440 20.767 9.304 8.785 -6.378
Net Profit/Loss - EUR - - - - - 14.235 20.254 8.746 8.457 -6.378
Employees - - - - - 1 2 2 2 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. In the last year of activity, the sales decreased by -72.1%, from 38.096 euro in the year 2023, to 10.588 euro in 2024. The Net Profit decreased by -8.410 euro, from 8.457 euro in 2023, to 0 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 Mardare Concept S.r.l. - CUI 43308641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 640 556
Current Assets - - - - - 15.658 35.528 23.121 33.388 22.521
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.208 6.570 10.363 24.436 17.983
Cash - - - - - 10.450 28.958 12.759 8.952 4.539
Shareholders Funds - - - - - 14.277 34.214 20.568 28.524 21.987
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.382 1.314 2.553 5.504 1.091
Income in Advance - - - - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.983 euro and cash availability of 4.539 euro.
The company's Equity was valued at 21.987 euro, while total Liabilities amounted to 1.091 euro. Equity decreased by -6.378 euro, from 28.524 euro in 2023, to 21.987 in 2024.

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