Financial results - CRINICAT SRL

Financial Summary - Crinicat Srl
Unique identification code: 32855961
Registration number: J16/350/2014
Nace: 4711
Sales - Ron
19.685
Net Profit - Ron
3.973
Employees
Open Account
Company Crinicat Srl with Fiscal Code 32855961 recorded a turnover of 2024 of 19.685, with a net profit of 3.973 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.496 7.117 11.527 13.647 20.365 428 11.347 8.162 5.661 19.685
Total Income - EUR 7.496 7.117 12.622 13.743 20.365 573 11.347 8.162 5.661 19.685
Total Expenses - EUR 10.031 8.863 13.882 17.805 21.881 4.574 10.188 10.067 8.287 15.450
Gross Profit/Loss - EUR -2.535 -1.746 -1.260 -4.062 -1.516 -4.002 1.159 -1.905 -2.627 4.235
Net Profit/Loss - EUR -2.759 -1.960 -1.640 -4.475 -2.127 -4.019 819 -2.150 -2.627 3.973
Employees 0 0 0 0 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 increased by 249.7%, from 5.661 euro in the year 2023, to 19.685 euro in 2024. The Net Profit increased by 3.973 euro, from 0 euro in 2023, to 3.973 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 - Crinicat Srl - CUI 32855961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 378 309 255 203 152 103 56 0 0 0
Current Assets 10.043 12.411 13.250 7.442 11.287 11.693 13.235 7.008 4.810 9.778
Inventories 9.153 11.949 10.206 6.839 10.515 10.073 6.685 6.899 3.681 4.448
Receivables 866 430 423 415 407 1.433 1.401 0 0 0
Cash 24 32 2.621 188 365 188 5.148 110 1.129 5.330
Shareholders Funds -5.934 -7.833 -9.341 -13.644 -15.507 -19.342 -18.094 -20.300 -22.865 -18.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.354 20.554 22.846 21.289 26.946 31.138 31.385 27.308 27.675 28.542
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.778 euro in 2024 which includes Inventories of 4.448 euro, Receivables of 0 euro and cash availability of 5.330 euro.
The company's Equity was valued at -18.764 euro, while total Liabilities amounted to 28.542 euro. Equity increased by 3.973 euro, from -22.865 euro in 2023, to -18.764 in 2024.

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