Financial results - CRISCAM GROUP SRL

Financial Summary - Criscam Group Srl
Unique identification code: 32220268
Registration number: J04/889/2013
Nace: 4711
Sales - Ron
60.017
Net Profit - Ron
-676
Employees
2
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Company Criscam Group Srl with Fiscal Code 32220268 recorded a turnover of 2024 of 60.017, with a net profit of -676 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criscam Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.692 62.286 50.400 42.121 48.465 61.285 60.175 60.204 59.653 60.017
Total Income - EUR 30.692 62.318 50.483 42.325 48.798 61.664 60.486 60.441 60.210 60.295
Total Expenses - EUR 31.223 56.475 50.504 42.064 47.113 56.683 48.418 53.710 54.407 60.204
Gross Profit/Loss - EUR -530 5.843 -21 261 1.685 4.981 12.068 6.731 5.803 90
Net Profit/Loss - EUR -1.451 4.863 -526 -162 1.197 4.393 11.464 6.127 5.201 -676
Employees 2 2 2 2 2 1 1 2 2 2
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 increased by 1.2%, from 59.653 euro in the year 2023, to 60.017 euro in 2024. The Net Profit decreased by -5.172 euro, from 5.201 euro in 2023, 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 - Criscam Group Srl - CUI 32220268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 62 723 859 530 207 8 -6 -6 0
Current Assets 6.709 6.670 6.773 7.304 23.859 26.028 21.046 24.251 37.823 41.085
Inventories 6.335 6.082 4.829 7.241 16.556 21.561 18.145 21.180 36.261 40.240
Receivables 0 0 0 0 2.706 2.861 802 2.345 284 0
Cash 374 588 1.944 64 4.597 1.606 2.099 725 1.278 845
Shareholders Funds -3.528 1.371 609 435 1.624 5.986 17.317 23.498 28.627 27.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.336 5.361 6.888 7.728 22.765 20.248 3.736 747 9.190 13.293
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 "4711 - 4711"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.085 euro in 2024 which includes Inventories of 40.240 euro, Receivables of 0 euro and cash availability of 845 euro.
The company's Equity was valued at 27.791 euro, while total Liabilities amounted to 13.293 euro. Equity decreased by -676 euro, from 28.627 euro in 2023, to 27.791 in 2024.

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