Financial results - CRINUL-SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ

Financial Summary - Crinul-Societate Cooperativă Meşteşugărească
Unique identification code: 738122
Registration number: C33/55/2005
Nace: 4719
Sales - Ron
181.624
Net Profit - Ron
2.798
Employees
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Company Crinul-Societate Cooperativă Meşteşugărească with Fiscal Code 738122 recorded a turnover of 2024 of 181.624, with a net profit of 2.798 and having an average number of employees of - . 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 - Crinul-Societate Cooperativă Meşteşugărească

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.022 287.656 304.130 282.015 258.298 128.541 170.564 249.896 232.154 181.624
Total Income - EUR 286.132 288.985 334.590 327.719 259.603 129.254 253.911 249.896 235.114 182.611
Total Expenses - EUR 279.228 287.535 312.998 301.500 263.175 124.051 187.590 224.525 232.251 179.280
Gross Profit/Loss - EUR 6.903 1.450 21.591 26.218 -3.572 5.203 66.321 25.371 2.862 3.331
Net Profit/Loss - EUR 6.903 1.450 21.408 22.941 -6.168 4.257 63.843 22.837 511 2.798
Employees 0 9 0 0 8 0 7 7 6 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 decreased by -21.3%, from 232.154 euro in the year 2023, to 181.624 euro in 2024. The Net Profit increased by 2.290 euro, from 511 euro in 2023, to 2.798 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-Societate Cooperativă Meşteşugărească - CUI 738122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.146 15.951 60.353 52.511 50.983 49.625 52.104 50.651 50.498 49.666
Current Assets 79.944 82.589 117.959 143.432 117.311 138.600 189.610 160.763 137.438 115.626
Inventories 77.292 80.191 102.513 105.191 78.247 102.337 85.983 112.371 94.612 78.730
Receivables 1.838 2.073 1.381 147 754 2.356 3.411 638 603 1.068
Cash 815 325 14.065 38.093 38.310 33.907 100.216 47.754 42.223 11.704
Shareholders Funds 46.693 47.651 115.986 131.867 120.279 117.836 165.558 137.703 129.264 94.475
Social Capital 2.151 2.583 2.539 2.493 2.444 2.398 2.345 2.352 2.345 2.332
Debts 54.595 53.703 62.545 64.075 48.014 70.389 76.157 72.190 58.672 70.817
Income in Advance 0 0 0 0 0 0 0 1.521 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 115.626 euro in 2024 which includes Inventories of 78.730 euro, Receivables of 1.068 euro and cash availability of 11.704 euro.
The company's Equity was valued at 94.475 euro, while total Liabilities amounted to 70.817 euro. Equity decreased by -34.067 euro, from 129.264 euro in 2023, to 94.475 in 2024.

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