Financial results - CRISCAT INVEST S.R.L.

Financial Summary - Criscat Invest S.r.l.
Unique identification code: 39400533
Registration number: J29/232/2019
Nace: 2512
Sales - Ron
249.078
Net Profit - Ron
58.510
Employee
4
The most important financial indicators for the company Criscat Invest S.r.l. - Unique Identification Number 39400533: sales in 2023 was 249.078 euro, registering a net profit of 58.510 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Criscat Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 9.086 111.375 8.758 249.078
Total Income - EUR - - - - - - 9.086 111.375 8.758 249.078
Total Expenses - EUR - - - - - - 57.709 59.747 38.491 188.077
Gross Profit/Loss - EUR - - - - - - -48.623 51.628 -29.733 61.001
Net Profit/Loss - EUR - - - - - - -48.714 50.530 -29.821 58.510
Employees - - - - - - 6 6 4 4
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 increased by 2,752.7%, from 8.758 euro in the year 2022, to 249.078 euro in 2023. The Net Profit increased by 58.510 euro, from 0 euro in 2022, to 58.510 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Criscat Invest S.r.l. - CUI 39400533

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 16.038 2.980 2.491 6.264
Current Assets - - - - - - 22.060 49.476 17.501 112.741
Inventories - - - - - - 0 0 4.242 4.229
Receivables - - - - - - 7.279 8.167 13.218 50.604
Cash - - - - - - 14.781 41.309 41 57.907
Shareholders Funds - - - - - - -51.422 249 -29.572 29.028
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 48.323 11.924 9.155 49.691
Income in Advance - - - - - - 41.197 40.283 40.408 40.286
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.741 euro in 2023 which includes Inventories of 4.229 euro, Receivables of 50.604 euro and cash availability of 57.907 euro.
The company's Equity was valued at 29.028 euro, while total Liabilities amounted to 49.691 euro. Equity increased by 58.510 euro, from -29.572 euro in 2022, to 29.028 in 2023. The Debt Ratio was 41.8% in the year 2023.

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