Financial results - CRIOLIMI SRL

Financial Summary - Criolimi Srl
Unique identification code: 16719275
Registration number: J2004001287244
Nace: 4712
Sales - Ron
16.910
Net Profit - Ron
-2.396
Employees
1
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Company Criolimi Srl with Fiscal Code 16719275 recorded a turnover of 2024 of 16.910, with a net profit of -2.396 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.982 19.138 20.105 22.081 20.068 11.588 14.261 17.237 20.743 16.910
Total Income - EUR 13.982 19.138 20.105 22.081 20.068 12.735 14.261 51.800 20.743 16.910
Total Expenses - EUR 16.301 18.417 20.185 22.219 21.928 16.114 16.007 18.626 18.359 19.162
Gross Profit/Loss - EUR -2.319 720 -80 -138 -1.859 -3.379 -1.746 33.173 2.384 -2.252
Net Profit/Loss - EUR -2.738 529 -281 -359 -2.060 -3.486 -1.888 32.666 2.207 -2.396
Employees 2 2 2 2 2 2 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 -18.0%, from 20.743 euro in the year 2023, to 16.910 euro in 2024. The Net Profit decreased by -2.195 euro, from 2.207 euro in 2023, to 0 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 - Criolimi Srl - CUI 16719275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.884 13.769 11.083 4.558 3.739 2.597 4.783 4.230 6.193 3.857
Inventories 12.853 12.700 10.955 4.058 3.614 1.713 3.154 3.134 2.343 2.346
Receivables 32 0 0 0 0 0 0 0 0 0
Cash 998 1.069 128 500 125 884 1.629 1.096 3.850 1.512
Shareholders Funds -25.788 -24.996 -24.854 -24.757 -26.338 -29.324 -30.563 2.009 4.209 1.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.672 38.765 35.937 29.315 30.077 31.921 35.346 2.222 1.983 2.067
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.857 euro in 2024 which includes Inventories of 2.346 euro, Receivables of 0 euro and cash availability of 1.512 euro.
The company's Equity was valued at 1.790 euro, while total Liabilities amounted to 2.067 euro. Equity decreased by -2.396 euro, from 4.209 euro in 2023, to 1.790 in 2024.

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