Financial results - CRINUL SRL

Financial Summary - Crinul Srl
Unique identification code: 3054757
Registration number: J36/282/1991
Nace: 4690
Sales - Ron
249.069
Net Profit - Ron
44.390
Employee
3
The most important financial indicators for the company Crinul Srl - Unique Identification Number 3054757: sales in 2023 was 249.069 euro, registering a net profit of 44.390 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crinul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.181 97.822 105.238 127.279 58.668 54.381 16.376 45.092 129.280 249.069
Total Income - EUR 103.583 99.296 105.265 127.279 60.923 76.747 16.376 45.266 140.346 261.768
Total Expenses - EUR 116.222 105.794 133.640 125.845 54.557 52.301 10.218 50.755 138.399 215.035
Gross Profit/Loss - EUR -12.639 -6.499 -28.374 1.434 6.366 24.446 6.158 -5.489 1.947 46.732
Net Profit/Loss - EUR -12.639 -6.499 -28.374 -86 5.767 23.302 5.667 -6.091 814 44.390
Employees 1 1 1 2 2 1 1 1 2 3
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 increased by 93.2%, from 129.280 euro in the year 2022, to 249.069 euro in 2023. The Net Profit increased by 43.578 euro, from 814 euro in 2022, to 44.390 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crinul Srl - CUI 3054757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.892 39.982 27.563 43.111 48.677 31.951 34.958 26.552 3.173 1.577
Current Assets 35.021 21.295 41.887 46.624 15.852 38.032 18.260 14.653 87.555 84.588
Inventories 9.936 9.458 12.046 15.302 3.586 7.585 4.285 8.876 29.292 4.423
Receivables 24.244 7.149 19.045 11.372 9.041 22.668 12.548 5.409 51.747 44.012
Cash 841 4.688 10.796 19.950 3.225 7.779 1.428 368 6.515 36.153
Shareholders Funds 171 -5.824 -34.139 -33.647 -27.262 -3.433 2.299 -3.843 -20.865 23.588
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 86.742 67.101 103.589 123.382 91.791 73.417 50.919 45.048 108.855 58.938
Income in Advance 0 0 0 0 0 0 0 0 2.738 3.639
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.588 euro in 2023 which includes Inventories of 4.423 euro, Receivables of 44.012 euro and cash availability of 36.153 euro.
The company's Equity was valued at 23.588 euro, while total Liabilities amounted to 58.938 euro. Equity increased by 44.390 euro, from -20.865 euro in 2022, to 23.588 in 2023. The Debt Ratio was 68.4% in the year 2023.

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