Financial results - CRIRISEB SRL

Financial Summary - Cririseb Srl
Unique identification code: 30980631
Registration number: J37/392/2012
Nace: 8121
Sales - Ron
9.961
Net Profit - Ron
31.067
Employees
1
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Company Cririseb Srl with Fiscal Code 30980631 recorded a turnover of 2024 of 9.961, with a net profit of 31.067 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.847 45.878 52.502 26.341 51.253 60.226 60.090 59.186 42.386 9.961
Total Income - EUR 40.375 46.715 54.357 41.193 63.105 78.343 60.090 59.187 51.104 60.019
Total Expenses - EUR 26.708 25.344 30.584 39.815 33.710 52.517 12.857 11.484 16.008 27.124
Gross Profit/Loss - EUR 13.667 21.371 23.773 1.377 29.395 25.825 47.233 47.703 35.096 32.894
Net Profit/Loss - EUR 12.453 20.713 22.700 963 28.762 25.037 46.632 46.855 34.481 31.067
Employees 2 3 3 3 3 0 1 3 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 -76.4%, from 42.386 euro in the year 2023, to 9.961 euro in 2024. The Net Profit decreased by -3.221 euro, from 34.481 euro in 2023, to 31.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CRIRISEB 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 - Cririseb Srl - CUI 30980631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.395 25.980 27.140 26.667 24.856 23.513 24.820 24.224 20.048 1.536
Current Assets 17.595 9.756 36.334 27.175 34.994 32.637 48.456 38.596 15.239 73.945
Inventories 1.762 2.674 1.528 2.782 1.122 415 0 0 0 0
Receivables 2.203 3.196 7.057 22.066 7.402 7.822 274 5.825 12.226 3.634
Cash 13.630 3.886 27.749 2.327 26.471 24.400 48.182 32.771 3.013 70.311
Shareholders Funds 8.902 29.524 51.725 51.738 58.009 54.814 70.048 55.476 23.851 54.785
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 13.088 6.212 11.749 2.104 1.841 1.336 3.228 7.345 11.436 20.697
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 "8121 - 8121"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.634 euro and cash availability of 70.311 euro.
The company's Equity was valued at 54.785 euro, while total Liabilities amounted to 20.697 euro. Equity increased by 31.067 euro, from 23.851 euro in 2023, to 54.785 in 2024.

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