Financial results - CRIPTON SRL

Financial Summary - Cripton Srl
Unique identification code: 11476973
Registration number: J40/1554/1999
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-2.738
Employee
1
The most important financial indicators for the company Cripton Srl - Unique Identification Number 11476973: sales in 2020 was - euro, registering a net profit of -2.738 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cripton Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.517 37.855 57.014 144.033 202.561 198.214 0 - - -
Total Income - EUR 12.521 37.855 57.014 144.104 202.561 228.881 0 - - -
Total Expenses - EUR 8.636 42.765 65.384 160.411 200.749 202.665 2.800 - - -
Gross Profit/Loss - EUR 3.885 -4.910 -8.370 -16.307 1.812 26.216 -2.800 - - -
Net Profit/Loss - EUR 3.508 -6.043 -9.498 -17.750 -227 23.911 -2.800 - - -
Employees 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Cripton Srl - CUI 11476973

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120 0 0 0 547 351 190 - - -
Current Assets 31.974 32.303 38.997 182.899 244.960 187.104 182.541 - - -
Inventories 30.694 23.743 32.890 149.323 213.400 170.188 166.962 - - -
Receivables 1.148 1.245 3.854 20.581 29.842 16.715 15.577 - - -
Cash 132 7.315 2.253 12.995 1.717 200 3 - - -
Shareholders Funds -6.426 -12.523 -21.893 -39.272 -38.779 -14.117 -16.650 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 38.520 44.827 60.890 222.171 284.286 201.572 199.382 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.541 euro in 2020 which includes Inventories of 166.962 euro, Receivables of 15.577 euro and cash availability of 3 euro.
The company's Equity was valued at -16.650 euro, while total Liabilities amounted to 199.382 euro. Equity decreased by -2.800 euro, from -14.117 euro in 2019, to -16.650 in 2020.

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