Financial results - CRINUL NEGRU - IMPEX S.R.L.

Financial Summary - Crinul Negru - Impex S.r.l.
Unique identification code: 22007522
Registration number: J15/882/2007
Nace: 7320
Sales - Ron
45.934
Net Profit - Ron
25.316
Employees
1
Open Account
Company Crinul Negru - Impex S.r.l. with Fiscal Code 22007522 recorded a turnover of 2024 of 45.934, with a net profit of 25.316 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crinul Negru - Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.250 40.836 48.436 44.422 44.801 39.026 36.583 41.348 39.567 45.934
Total Income - EUR 40.362 40.836 48.436 44.514 44.801 39.026 36.583 41.348 39.915 45.934
Total Expenses - EUR 13.164 14.058 19.200 33.677 26.465 18.794 17.564 21.328 24.433 20.166
Gross Profit/Loss - EUR 27.198 26.779 29.236 10.837 18.337 20.232 19.019 20.020 15.482 25.767
Net Profit/Loss - EUR 25.987 25.619 27.783 9.504 17.129 19.151 18.050 19.067 15.129 25.316
Employees 1 0 0 0 0 0 0 0 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 increased by 16.7%, from 39.567 euro in the year 2023, to 45.934 euro in 2024. The Net Profit increased by 10.272 euro, from 15.129 euro in 2023, to 25.316 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 - Crinul Negru - Impex S.r.l. - CUI 22007522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 31.704 24.327 16.889 9.682 4.787 498 391
Current Assets 52.669 58.387 65.764 63.448 68.971 61.755 77.899 23.056 28.088 30.247
Inventories 0 407 0 831 815 0 0 0 0 0
Receivables 48.928 57.349 61.206 60.779 59.506 55.379 52.931 12.991 12.952 15.914
Cash 3.740 631 4.558 1.839 8.651 6.376 24.968 10.065 15.136 14.334
Shareholders Funds 29.107 28.706 45.791 47.526 63.692 56.959 73.785 21.896 27.070 28.151
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 23.562 29.681 19.973 47.626 29.606 21.685 13.795 5.947 1.515 2.487
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.914 euro and cash availability of 14.334 euro.
The company's Equity was valued at 28.151 euro, while total Liabilities amounted to 2.487 euro. Equity increased by 1.232 euro, from 27.070 euro in 2023, to 28.151 in 2024.

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