Financial results - CRISCARN IMPEX S.R.L.

Financial Summary - Criscarn Impex S.r.l.
Unique identification code: 410833
Registration number: J40/7726/1992
Nace: 4711
Sales - Ron
7.957
Net Profit - Ron
-6.386
Employees
Open Account
Company Criscarn Impex S.r.l. with Fiscal Code 410833 recorded a turnover of 2024 of 7.957, with a net profit of -6.386 and having an average number of employees of - . 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 - Criscarn Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.799 8.907 4.921 7.700 4.189 1.939 7.581 8.400 8.690 7.957
Total Income - EUR 10.799 8.907 4.921 7.700 4.189 1.939 7.791 9.839 9.642 8.483
Total Expenses - EUR 303 704 1.425 803 2.053 596 1.242 894 2.585 14.683
Gross Profit/Loss - EUR 10.495 8.203 3.496 6.897 2.137 1.342 6.549 8.945 7.057 -6.200
Net Profit/Loss - EUR 10.171 7.936 3.348 6.665 2.011 1.288 6.299 8.650 5.950 -6.386
Employees 0 0 0 0 0 0 0 0 0 0
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 -7.9%, from 8.690 euro in the year 2023, to 7.957 euro in 2024. The Net Profit decreased by -5.917 euro, from 5.950 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 - Criscarn Impex S.r.l. - CUI 410833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.668 5.321 4.946 4.576 4.214 3.865 3.517 3.264 4.002 3.384
Current Assets 5.957 5.979 5.875 5.783 9.419 10.517 17.312 25.646 19.776 13.264
Inventories 5.957 5.896 5.797 5.690 5.580 5.474 5.353 5.370 5.353 0
Receivables 0 82 73 72 224 232 1.338 1.249 2.750 1.374
Cash 0 0 5 21 3.614 4.810 10.621 19.027 11.672 11.891
Shareholders Funds -8.158 -140 3.211 9.817 11.638 12.705 18.723 27.431 21.168 14.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.884 11.439 7.610 542 1.995 1.677 1.405 1.478 2.609 1.183
Income in Advance 900 0 0 0 0 0 700 1 1 800
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 13.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.374 euro and cash availability of 11.891 euro.
The company's Equity was valued at 14.665 euro, while total Liabilities amounted to 1.183 euro. Equity decreased by -6.385 euro, from 21.168 euro in 2023, to 14.665 in 2024. The Debt Ratio was 7.1% in the year 2024.

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