Financial results - CRISCICAI S.R.L.

Financial Summary - Criscicai S.r.l.
Unique identification code: 11903020
Registration number: J06/144/1999
Nace: 1051
Sales - Ron
352.619
Net Profit - Ron
-14.437
Employees
6
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Company Criscicai S.r.l. with Fiscal Code 11903020 recorded a turnover of 2024 of 352.619, with a net profit of -14.437 and having an average number of employees of 6. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criscicai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.814 129.537 185.735 173.427 161.704 182.815 188.234 308.248 286.657 352.619
Total Income - EUR 96.662 129.615 200.507 173.307 157.834 174.814 187.454 316.463 383.758 426.764
Total Expenses - EUR 95.200 112.133 145.943 143.047 129.390 126.527 156.973 273.446 380.646 441.201
Gross Profit/Loss - EUR 1.463 17.482 54.564 30.260 28.445 48.286 30.481 43.017 3.112 -14.437
Net Profit/Loss - EUR 1.227 14.684 52.221 28.525 26.828 46.603 28.925 40.801 1.038 -14.437
Employees 2 3 2 3 2 2 2 2 5 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 23.7%, from 286.657 euro in the year 2023, to 352.619 euro in 2024. The Net Profit decreased by -1.032 euro, from 1.038 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 - Criscicai S.r.l. - CUI 11903020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 6.551 11.811 15.510 34.038 56.431 53.307
Current Assets 22.734 47.807 65.703 47.880 50.796 68.851 76.839 75.738 89.884 76.329
Inventories 2.048 2.992 18.188 18.842 15.157 4.858 5.371 14.505 55.240 46.490
Receivables 4.447 8.097 4.643 10.205 12.859 8.546 9.351 19.520 15.753 19.462
Cash 16.240 36.718 42.872 18.833 22.780 55.447 62.117 41.712 18.892 10.378
Shareholders Funds -11.833 2.972 55.143 40.753 52.040 77.743 86.750 102.206 102.934 87.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.567 44.834 10.560 7.127 5.307 2.919 5.599 7.570 43.382 42.463
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.329 euro in 2024 which includes Inventories of 46.490 euro, Receivables of 19.462 euro and cash availability of 10.378 euro.
The company's Equity was valued at 87.173 euro, while total Liabilities amounted to 42.463 euro. Equity decreased by -15.186 euro, from 102.934 euro in 2023, to 87.173 in 2024.

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