Financial results - CRIPERA SRL

Financial Summary - Cripera Srl
Unique identification code: 24003500
Registration number: J17/1132/2008
Nace: 4781
Sales - Ron
153.393
Net Profit - Ron
-722
Employees
1
Open Account
Company Cripera Srl with Fiscal Code 24003500 recorded a turnover of 2022 of 153.393, with a net profit of -722 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.701 195.056 91.127 149.114 180.562 178.466 156.330 154.724 - -
Total Income - EUR 187.472 195.056 91.127 149.149 225.869 219.813 160.373 154.735 - -
Total Expenses - EUR 182.530 196.829 99.037 144.471 178.787 180.849 157.565 153.979 - -
Gross Profit/Loss - EUR 4.943 -1.774 -7.910 4.678 47.082 38.964 2.807 756 - -
Net Profit/Loss - EUR 4.943 -1.774 -8.733 3.178 44.814 36.919 1.386 -728 - -
Employees 5 5 3 2 2 2 2 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 -1.3%, from 156.330 euro in the year 2021, to 154.724 euro in 2022. The Net Profit decreased by -1.390 euro, from 1.386 euro in 2021, 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 - Cripera Srl - CUI 24003500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.232 1.031 62 0 0 0 0 0 - -
Current Assets 67.179 81.748 132.327 119.669 104.006 146.740 187.254 191.281 - -
Inventories 61.055 74.420 117.767 106.945 96.139 134.795 168.404 176.204 - -
Receivables 6.040 7.313 14.487 12.596 7.528 11.638 17.669 14.564 - -
Cash 84 15 74 129 339 307 1.181 513 - -
Shareholders Funds -14.459 -16.085 -24.546 -20.917 24.302 60.761 60.799 60.259 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 82.870 98.864 156.934 140.586 79.704 85.980 126.455 131.022 - -
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.281 euro in 2022 which includes Inventories of 176.204 euro, Receivables of 14.564 euro and cash availability of 513 euro.
The company's Equity was valued at 60.259 euro, while total Liabilities amounted to 131.022 euro. Equity decreased by -728 euro, from 60.799 euro in 2021, to 60.259 in 2022.

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