Financial results - CRINEL TRADE S.R.L.

Financial Summary - Crinel Trade S.r.l.
Unique identification code: 8761465
Registration number: J05/1095/1996
Nace: 4777
Sales - Ron
355.900
Net Profit - Ron
78.196
Employees
2
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Company Crinel Trade S.r.l. with Fiscal Code 8761465 recorded a turnover of 2024 of 355.900, with a net profit of 78.196 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crinel Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.414 80.433 122.464 109.025 156.396 164.764 268.103 294.731 359.829 355.900
Total Income - EUR 43.414 80.433 122.464 109.025 156.397 166.429 268.517 300.399 360.473 357.135
Total Expenses - EUR 38.667 67.180 112.097 110.533 152.395 149.208 229.200 246.039 307.139 269.832
Gross Profit/Loss - EUR 4.747 13.253 10.366 -1.508 4.002 17.221 39.318 54.360 53.334 87.303
Net Profit/Loss - EUR 3.445 12.449 9.142 -2.490 2.751 16.098 37.427 52.317 50.718 78.196
Employees 3 3 3 3 3 3 3 2 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 decreased by -0.5%, from 359.829 euro in the year 2023, to 355.900 euro in 2024. The Net Profit increased by 27.762 euro, from 50.718 euro in 2023, to 78.196 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 - Crinel Trade S.r.l. - CUI 8761465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 33 20.762 19.950 21.519 17.095 13.324 174.042 168.625 164.371
Current Assets 58.848 82.141 88.999 121.083 155.651 186.032 314.728 232.688 394.764 359.157
Inventories 57.555 77.356 87.688 112.986 146.069 174.689 271.237 224.719 359.984 356.597
Receivables 11 245 419 3.876 5.311 1.210 1.060 278 31.677 696
Cash 1.282 4.540 892 4.221 4.271 10.134 42.430 7.691 3.103 1.864
Shareholders Funds 36.537 48.613 56.932 53.398 55.114 70.167 106.038 158.685 208.921 285.950
Social Capital 33.793 33.448 32.882 32.279 31.654 31.054 30.365 30.459 30.367 30.197
Debts 22.345 33.561 52.566 87.377 121.803 132.712 221.770 248.046 356.235 237.579
Income in Advance 0 245 263 258 253 248 243 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.157 euro in 2024 which includes Inventories of 356.597 euro, Receivables of 696 euro and cash availability of 1.864 euro.
The company's Equity was valued at 285.950 euro, while total Liabilities amounted to 237.579 euro. Equity increased by 78.196 euro, from 208.921 euro in 2023, to 285.950 in 2024.

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