Financial results - CRINFLOR SRL

Financial Summary - Crinflor Srl
Unique identification code: 18137834
Registration number: J2005001880244
Nace: 4752
Sales - Ron
6.848
Net Profit - Ron
-823
Employees
Open Account
Company Crinflor Srl with Fiscal Code 18137834 recorded a turnover of 2024 of 6.848, with a net profit of -823 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crinflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.081 9.653 8.715 5.867 4.525 6.300 6.578 6.192 7.759 6.848
Total Income - EUR 9.084 9.653 8.715 5.867 4.528 6.300 6.578 6.192 7.759 6.848
Total Expenses - EUR 10.987 9.987 9.707 5.840 4.136 5.599 5.902 5.532 7.406 7.517
Gross Profit/Loss - EUR -1.903 -333 -992 27 392 701 676 660 352 -669
Net Profit/Loss - EUR -2.175 -623 -1.188 -32 225 468 676 410 233 -823
Employees 1 1 1 1 0 0 0 0 0 0
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 -11.2%, from 7.759 euro in the year 2023, to 6.848 euro in 2024. The Net Profit decreased by -232 euro, from 233 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CRINFLOR 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 - Crinflor Srl - CUI 18137834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.172 3.140 3.087 3.030 2.761 2.708 2.648 1.643 1.638 0
Current Assets 15.439 14.718 12.668 12.456 12.919 14.415 14.530 15.548 21.869 21.064
Inventories 12.678 12.246 11.532 11.420 12.042 13.832 13.853 15.043 21.262 20.636
Receivables 2.082 2.046 554 346 229 0 217 103 0 0
Cash 680 426 582 690 648 584 460 402 607 428
Shareholders Funds -9.678 -10.202 -11.062 -10.891 -10.455 -9.789 -8.896 -8.514 -8.255 -9.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.289 28.059 26.816 26.377 26.134 26.912 26.074 25.704 31.762 30.095
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.064 euro in 2024 which includes Inventories of 20.636 euro, Receivables of 0 euro and cash availability of 428 euro.
The company's Equity was valued at -9.032 euro, while total Liabilities amounted to 30.095 euro. Equity decreased by -823 euro, from -8.255 euro in 2023, to -9.032 in 2024.

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