Financial results - CRING LF S.R.L.

Financial Summary - Cring Lf S.r.l.
Unique identification code: 3914606
Registration number: J22/754/1993
Nace: 4752
Sales - Ron
407.402
Net Profit - Ron
37.869
Employee
9
The most important financial indicators for the company Cring Lf S.r.l. - Unique Identification Number 3914606: sales in 2023 was 407.402 euro, registering a net profit of 37.869 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.198 182.384 205.782 241.862 256.217 241.069 297.627 325.726 412.848 407.402
Total Income - EUR 140.859 184.653 206.985 242.222 256.367 241.258 297.729 328.785 413.711 408.189
Total Expenses - EUR 147.031 178.849 202.818 246.347 251.220 218.943 271.054 279.129 369.074 366.871
Gross Profit/Loss - EUR -6.171 5.803 4.168 -4.125 5.147 22.315 26.675 49.656 44.637 41.318
Net Profit/Loss - EUR -6.171 4.440 3.252 -7.863 2.591 19.903 23.907 46.406 40.498 37.869
Employees 9 8 9 9 9 8 9 8 8 9
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 decreased by -1.0%, from 412.848 euro in the year 2022, to 407.402 euro in 2023. The Net Profit decreased by -2.506 euro, from 40.498 euro in 2022, to 37.869 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cring Lf S.r.l. - CUI 3914606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.106 51.550 60.116 74.390 66.220 59.090 90.866 105.875 187.258 219.575
Current Assets 31.299 44.661 34.868 29.881 36.865 50.177 39.597 79.348 137.734 102.483
Inventories 22.211 36.642 20.795 19.248 2.334 7.069 12.941 24.941 60.308 20.186
Receivables 5.290 4.196 7.819 8.618 10.624 31.848 6.177 7.055 6.691 11.439
Cash 3.798 3.823 6.254 2.014 23.907 11.260 20.478 47.352 70.735 70.857
Shareholders Funds 19.182 23.782 26.791 18.486 20.738 34.858 58.104 102.521 247.431 277.854
Social Capital 45 45 45 55 54 53 52 51 51 51
Debts 73.224 72.429 68.263 85.785 82.347 74.409 73.075 82.702 77.561 44.204
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 "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 102.483 euro in 2023 which includes Inventories of 20.186 euro, Receivables of 11.439 euro and cash availability of 70.857 euro.
The company's Equity was valued at 277.854 euro, while total Liabilities amounted to 44.204 euro. Equity increased by 31.174 euro, from 247.431 euro in 2022, to 277.854 in 2023.

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