Financial results - CRISCAT LAND 01 SRL

Financial Summary - Criscat Land 01 Srl
Unique identification code: 36049013
Registration number: J03/875/2016
Nace: 4621
Sales - Ron
27.002
Net Profit - Ron
-33.835
Employees
6
Open Account
Company Criscat Land 01 Srl with Fiscal Code 36049013 recorded a turnover of 2023 of 27.002, with a net profit of -33.835 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criscat Land 01 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 425 - 0 19.529 124 0 4.425 27.154 -
Total Income - EUR - 425 - 0 19.529 124 0 4.425 27.154 -
Total Expenses - EUR - 2.337 - 5.010 22.778 0 0 6.348 60.907 -
Gross Profit/Loss - EUR - -1.911 - -5.010 -3.249 124 0 -1.922 -33.754 -
Net Profit/Loss - EUR - -1.924 - -5.010 -3.613 121 0 -1.922 -34.025 -
Employees - 1 - 1 1 0 0 2 6 -
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 515.4%, from 4.425 euro in the year 2022, to 27.154 euro in 2023.
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 - Criscat Land 01 Srl - CUI 36049013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12 - -69 -67 -66 -65 0 0 -
Current Assets - 1.058 - 2.056 4.867 4.692 4.596 9.861 8.822 -
Inventories - 956 - 1.705 4.708 4.619 4.516 4.671 2.731 -
Receivables - 0 - 0 30 7 0 3.954 220 -
Cash - 102 - 352 129 66 79 1.236 5.871 -
Shareholders Funds - -1.924 - -9.622 -13.049 -12.681 -12.400 -14.361 -48.342 -
Social Capital - 0 - 43 42 41 40 41 40 -
Debts - 2.994 - 11.610 17.849 17.307 16.931 24.222 57.164 -
Income in Advance - 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 "4621 - 4621"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.822 euro in 2023 which includes Inventories of 2.731 euro, Receivables of 220 euro and cash availability of 5.871 euro.
The company's Equity was valued at -48.342 euro, while total Liabilities amounted to 57.164 euro. Equity decreased by -34.025 euro, from -14.361 euro in 2022, to -48.342 in 2023.

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