Financial results - CRISCARM PODARIU SRL

Financial Summary - Criscarm Podariu Srl
Unique identification code: 31463048
Registration number: J27/201/2013
Nace: 4711
Sales - Ron
67.418
Net Profit - Ron
100
Employees
2
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Company Criscarm Podariu Srl with Fiscal Code 31463048 recorded a turnover of 2024 of 67.418, with a net profit of 100 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 - Criscarm Podariu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.676 20.239 50.356 96.831 49.105 36.879 40.772 51.571 64.714 67.418
Total Income - EUR 32.676 20.239 52.764 102.633 49.105 48.249 50.880 59.673 72.253 76.947
Total Expenses - EUR 31.451 22.324 52.201 101.582 56.592 47.488 49.484 59.056 71.379 75.665
Gross Profit/Loss - EUR 1.225 -2.084 563 1.051 -7.488 761 1.396 617 874 1.282
Net Profit/Loss - EUR 245 -2.509 11 24 -7.979 279 918 45 152 100
Employees 3 2 2 2 2 2 2 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 4.8%, from 64.714 euro in the year 2023, to 67.418 euro in 2024. The Net Profit decreased by -51 euro, from 152 euro in 2023, to 100 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 - Criscarm Podariu Srl - CUI 31463048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 48.664 61.400 60.634 12.305 4.297 2.445 5.010 8.678 7.228 12.746
Inventories 48.495 57.421 60.604 5.035 3.131 1.647 3.448 6.880 4.982 6.286
Receivables 35 3.396 0 2.329 927 585 1.435 1.567 1.541 4.488
Cash 134 583 30 4.941 238 213 126 232 704 1.972
Shareholders Funds 2.171 -361 -343 -248 -9.866 -9.792 -9.040 -9.023 -13.067 -15.636
Social Capital 45 45 44 107 105 103 101 101 101 101
Debts 46.493 61.760 60.977 14.229 14.162 12.237 14.049 17.701 20.295 28.381
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.746 euro in 2024 which includes Inventories of 6.286 euro, Receivables of 4.488 euro and cash availability of 1.972 euro.
The company's Equity was valued at -15.636 euro, while total Liabilities amounted to 28.381 euro. Equity decreased by -2.642 euro, from -13.067 euro in 2023, to -15.636 in 2024.

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