Financial results - CRIRALIDOS SERV SRL

Financial Summary - Criralidos Serv Srl
Unique identification code: 33927225
Registration number: J27/717/2014
Nace: 4719
Sales - Ron
141.020
Net Profit - Ron
-45.140
Employee
The most important financial indicators for the company Criralidos Serv Srl - Unique Identification Number 33927225: sales in 2023 was 141.020 euro, registering a net profit of -45.140 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Criralidos Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 38.218 96.193 87.581 79.724 95.180 90.370 75.632 114.632 141.020
Total Income - EUR 0 38.218 98.436 116.344 105.844 120.683 101.405 85.734 143.586 141.434
Total Expenses - EUR 0 34.021 91.367 97.195 98.397 102.325 73.769 73.070 118.279 185.160
Gross Profit/Loss - EUR 0 4.197 7.069 19.150 7.447 18.358 27.636 12.664 25.308 -43.726
Net Profit/Loss - EUR 0 3.314 5.599 15.821 6.440 17.383 26.896 12.049 23.980 -45.140
Employees 0 3 0 4 5 5 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.4%, from 114.632 euro in the year 2022, to 141.020 euro in 2023. The Net Profit decreased by -23.907 euro, from 23.980 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Criralidos Serv Srl - CUI 33927225

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 602 590 577 579 577
Current Assets 45 44.160 44.365 37.815 45.916 71.533 106.644 96.550 86.358 47.411
Inventories 0 32.832 20.070 12.298 7.114 966 1.335 -3.810 45.798 28.270
Receivables 0 9.142 17.370 15.332 15.568 23.282 21.732 20.061 21.895 18.574
Cash 45 2.186 6.925 10.186 23.233 47.285 83.577 80.299 18.665 567
Shareholders Funds 45 3.359 8.673 24.348 30.341 47.136 73.139 83.566 67.252 21.907
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 40.800 35.692 13.468 15.575 24.998 34.095 13.562 19.685 26.081
Income in Advance 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.411 euro in 2023 which includes Inventories of 28.270 euro, Receivables of 18.574 euro and cash availability of 567 euro.
The company's Equity was valued at 21.907 euro, while total Liabilities amounted to 26.081 euro. Equity decreased by -45.140 euro, from 67.252 euro in 2022, to 21.907 in 2023.

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