Financial results - CRINEMIL SRL

Financial Summary - Crinemil Srl
Unique identification code: 15195997
Registration number: J2003000313129
Nace: 4771
Sales - Ron
3.426.072
Net Profit - Ron
126.431
Employees
30
Open Account
Company Crinemil Srl with Fiscal Code 15195997 recorded a turnover of 2024 of 3.426.072, with a net profit of 126.431 and having an average number of employees of 30. 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 - Crinemil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.589 348.264 378.905 753.246 902.612 1.272.126 1.453.444 2.590.147 2.986.893 3.426.072
Total Income - EUR 320.589 348.264 378.905 754.730 975.196 1.302.612 1.465.176 2.600.456 3.026.327 3.433.995
Total Expenses - EUR 273.224 334.912 367.648 710.075 852.863 1.183.955 1.397.419 2.477.233 2.858.902 3.286.804
Gross Profit/Loss - EUR 47.366 13.353 11.257 44.655 122.333 118.657 67.757 123.224 167.425 147.191
Net Profit/Loss - EUR 39.750 11.119 4.605 37.104 113.727 110.059 61.290 107.374 148.820 126.431
Employees 9 8 8 11 16 16 14 20 24 30
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 increased by 15.3%, from 2.986.893 euro in the year 2023, to 3.426.072 euro in 2024. The Net Profit decreased by -21.557 euro, from 148.820 euro in 2023, to 126.431 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 - Crinemil Srl - CUI 15195997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.423 115.223 154.229 154.238 428.298 467.696 476.084 458.099 494.937 850.040
Current Assets 138.936 187.414 196.707 225.083 291.591 433.587 469.270 458.587 587.929 917.381
Inventories 110.997 145.055 164.482 182.145 242.641 318.571 295.410 376.229 483.835 802.120
Receivables 17.380 36.400 26.682 32.804 30.820 59.762 90.241 70.415 82.913 101.845
Cash 10.559 5.960 5.543 10.134 18.130 55.254 83.620 11.943 21.181 13.416
Shareholders Funds 124.196 134.048 136.385 170.987 281.402 386.127 438.854 250.497 398.557 511.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.164 168.589 214.551 208.334 438.487 515.156 506.501 666.189 694.289 1.261.782
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 917.381 euro in 2024 which includes Inventories of 802.120 euro, Receivables of 101.845 euro and cash availability of 13.416 euro.
The company's Equity was valued at 511.835 euro, while total Liabilities amounted to 1.261.782 euro. Equity increased by 115.505 euro, from 398.557 euro in 2023, to 511.835 in 2024.

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