Financial results - CRIPAN 93 IMPEX SRL

Financial Summary - Cripan 93 Impex Srl
Unique identification code: 4932260
Registration number: J40/26331/1993
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-428
Employees
Open Account
Company Cripan 93 Impex Srl with Fiscal Code 4932260 recorded a turnover of 2022 of - , with a net profit of -428 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cripan 93 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 514.238 450.557 377.434 378.269 325.042 144.612 0 0 - -
Total Income - EUR 516.236 474.656 378.651 380.282 326.631 145.389 25 0 - -
Total Expenses - EUR 381.993 322.843 244.307 255.165 237.534 163.682 3.364 432 - -
Gross Profit/Loss - EUR 134.243 151.813 134.344 125.117 89.097 -18.293 -3.338 -432 - -
Net Profit/Loss - EUR 118.460 127.401 129.760 121.314 86.454 -19.747 -3.339 -432 - -
Employees 13 11 9 7 8 7 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CRIPAN 93 IMPEX SRL

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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 - Cripan 93 Impex Srl - CUI 4932260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.810 54 13 13 13 12 12 12 - -
Current Assets 218.549 280.292 199.241 341.004 186.871 74.115 57.512 57.495 - -
Inventories 61.269 48.888 58.544 80.478 33.849 12.680 0 0 - -
Receivables 22.160 28.230 28.483 34.941 145.839 46.473 45.373 45.514 - -
Cash 135.120 203.175 112.215 225.586 7.183 14.963 12.139 11.981 - -
Shareholders Funds 129.446 149.722 172.966 291.106 107.577 1.389 -1.980 -2.418 - -
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 - -
Debts 127.913 130.624 26.288 49.911 79.307 72.738 59.504 59.925 - -
Income in Advance 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.495 euro in 2022 which includes Inventories of 0 euro, Receivables of 45.514 euro and cash availability of 11.981 euro.
The company's Equity was valued at -2.418 euro, while total Liabilities amounted to 59.925 euro. Equity decreased by -432 euro, from -1.980 euro in 2021, to -2.418 in 2022.

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