Financial results - CRINA OFFICE SRL

Financial Summary - Crina Office Srl
Unique identification code: 36576641
Registration number: J40/12774/2016
Nace: 4641
Sales - Ron
7.856
Net Profit - Ron
-9.303
Employees
1
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Company Crina Office Srl with Fiscal Code 36576641 recorded a turnover of 2024 of 7.856, with a net profit of -9.303 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.368 47.560 45.762 69.569 13.686 9.877 13.789 8.854 7.856
Total Income - EUR - 7.368 47.560 45.762 69.569 13.686 9.877 13.789 8.854 8.020
Total Expenses - EUR - 6.381 45.682 47.605 87.414 13.814 8.532 1.738 8.988 17.243
Gross Profit/Loss - EUR - 987 1.878 -1.843 -17.845 -128 1.345 12.051 -134 -9.223
Net Profit/Loss - EUR - 766 1.317 -2.300 -18.549 -256 1.049 12.051 -223 -9.303
Employees - 0 1 1 2 1 1 0 1 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 -10.8%, from 8.854 euro in the year 2023, to 7.856 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CRINA OFFICE SRL

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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 Office Srl - CUI 36576641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 168 165 162 0 0 0 0 0 0
Current Assets - 2.050 23.465 14.349 4.480 8.735 11.634 32.672 11.848 16.479
Inventories - 326 1.073 11.913 4.098 8.735 9.976 23.076 1.281 1.194
Receivables - 242 20.870 2.127 37 0 1.646 1.768 10.536 14.743
Cash - 1.482 1.523 309 345 0 12 7.828 31 542
Shareholders Funds - 811 2.113 -862 -20.148 -20.021 -18.529 23.233 -182 -36.279
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.408 21.517 15.373 24.627 28.756 30.163 9.439 12.031 52.791
Income in Advance - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.479 euro in 2024 which includes Inventories of 1.194 euro, Receivables of 14.743 euro and cash availability of 542 euro.
The company's Equity was valued at -36.279 euro, while total Liabilities amounted to 52.791 euro. Equity decreased by -36.098 euro, from -182 euro in 2023, to -36.279 in 2024.

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