Financial results - CRINORAM COMPANY SRL

Financial Summary - Crinoram Company Srl
Unique identification code: 8162598
Registration number: J35/134/1996
Nace: 4719
Sales - Ron
37.645
Net Profit - Ron
3.433
Employees
1
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Company Crinoram Company Srl with Fiscal Code 8162598 recorded a turnover of 2024 of 37.645, with a net profit of 3.433 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crinoram Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.039 48.971 43.209 45.726 49.829 30.180 33.859 36.442 40.553 37.645
Total Income - EUR 49.147 49.754 43.209 48.373 49.866 30.187 33.870 36.442 40.568 37.645
Total Expenses - EUR 31.027 48.268 44.676 47.836 48.976 22.419 29.672 29.711 25.571 33.885
Gross Profit/Loss - EUR 18.120 1.486 -1.466 538 889 7.768 4.197 6.731 14.997 3.761
Net Profit/Loss - EUR 16.646 85 -2.559 54 -606 6.903 3.859 6.407 14.591 3.433
Employees 1 1 1 1 1 1 1 1 1 1
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 -6.6%, from 40.553 euro in the year 2023, to 37.645 euro in 2024. The Net Profit decreased by -11.076 euro, from 14.591 euro in 2023, to 3.433 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 - Crinoram Company Srl - CUI 8162598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.425 99.300 83.829 68.752 55.434 49.605 45.652 42.931 39.948 36.887
Current Assets 67.818 71.263 73.468 73.813 69.692 69.437 69.028 65.787 69.770 68.981
Inventories 60.894 69.795 71.659 71.304 68.126 67.184 65.271 64.024 64.238 64.328
Receivables 1.169 668 232 984 425 362 217 241 210 255
Cash 5.754 799 1.577 1.526 1.141 1.891 3.540 1.522 5.322 4.398
Shareholders Funds 57.569 57.067 53.542 52.613 50.988 56.925 59.521 66.113 80.504 79.667
Social Capital 68 68 67 65 64 63 61 62 61 61
Debts 80.675 113.497 103.755 89.953 74.138 62.117 55.159 42.605 29.214 26.201
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.981 euro in 2024 which includes Inventories of 64.328 euro, Receivables of 255 euro and cash availability of 4.398 euro.
The company's Equity was valued at 79.667 euro, while total Liabilities amounted to 26.201 euro. Equity decreased by -386 euro, from 80.504 euro in 2023, to 79.667 in 2024.

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