Financial results - CRINELA S.R.L.

Financial Summary - Crinela S.r.l.
Unique identification code: 16668937
Registration number: J52/317/2004
Nace: 4762
Sales - Ron
40.557
Net Profit - Ron
4.484
Employee
5
The most important financial indicators for the company Crinela S.r.l. - Unique Identification Number 16668937: sales in 2023 was 40.557 euro, registering a net profit of 4.484 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crinela S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.945 19.120 22.410 22.937 25.603 21.550 28.799 30.225 34.833 40.557
Total Income - EUR 17.988 23.048 22.469 27.895 31.020 32.107 40.539 44.153 52.360 64.930
Total Expenses - EUR 20.620 21.397 22.025 26.846 30.150 31.555 40.142 43.504 45.014 60.057
Gross Profit/Loss - EUR -2.633 1.651 444 1.049 869 552 397 649 7.346 4.873
Net Profit/Loss - EUR -3.172 959 220 278 559 256 89 292 6.947 4.484
Employees 3 0 2 2 2 3 4 4 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.8%, from 34.833 euro in the year 2022, to 40.557 euro in 2023. The Net Profit decreased by -2.442 euro, from 6.947 euro in 2022, to 4.484 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crinela S.r.l. - CUI 16668937

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 14.527 11.425 8.411 5.499 2.697 0 529 422
Current Assets 11.961 21.862 20.206 18.035 12.282 8.765 7.973 12.974 16.979 15.622
Inventories 11.699 21.813 19.835 16.852 11.524 7.844 7.420 12.221 16.888 12.814
Receivables 0 0 300 480 493 856 0 672 0 2.274
Cash 262 50 71 703 265 64 553 82 91 534
Shareholders Funds -6.195 -5.288 -5.014 -4.651 -4.006 -3.672 -3.514 -3.144 3.793 8.265
Social Capital 45 1.569 1.553 1.526 1.498 42 41 40 41 40
Debts 18.156 27.150 39.747 34.110 24.700 20.043 17.423 16.725 14.323 7.778
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.622 euro in 2023 which includes Inventories of 12.814 euro, Receivables of 2.274 euro and cash availability of 534 euro.
The company's Equity was valued at 8.265 euro, while total Liabilities amounted to 7.778 euro. Equity increased by 4.484 euro, from 3.793 euro in 2022, to 8.265 in 2023.

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