The most important financial indicators for the company Criscam Group Srl - Unique Identification Number 32220268:
sales in 2023 was
59.653
euro, registering a net profit of
5.201
euro and having an average number of
2
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.
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 decreased by -0.6%, from 60.204 euro in the year 2022, to 59.653 euro in 2023.
The Net Profit decreased by -907 euro, from 6.127 euro in 2022, to 5.201 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
134
99
62
723
859
530
207
8
-6
-6
Current Assets
5.906
6.709
6.670
6.773
7.304
23.859
26.028
21.046
24.251
37.823
Inventories
4.897
6.335
6.082
4.829
7.241
16.556
21.561
18.145
21.180
36.261
Receivables
0
0
0
0
0
2.706
2.861
802
2.345
284
Cash
1.009
374
588
1.944
64
4.597
1.606
2.099
725
1.278
Shareholders Funds
-2.059
-3.528
1.371
609
435
1.624
5.986
17.317
23.498
28.627
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.098
10.336
5.361
6.888
7.728
22.765
20.248
3.736
747
9.190
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
"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
37.823 euro in 2023 which includes Inventories of
36.261 euro, Receivables of
284 euro and cash availability of
1.278 euro.
The company's Equity was valued at
28.627 euro, while total Liabilities amounted to
9.190 euro.
Equity increased by 5.201 euro, from 23.498 euro in 2022, to 28.627 in 2023.
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Comments - Criscam Group Srl