Financial results - CRISCLEU SRL

Financial Summary - Criscleu Srl
Unique identification code: 15172772
Registration number: J17/115/2003
Nace: 8292
Sales - Ron
99.778
Net Profit - Ron
-15.362
Employees
6
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Company Criscleu Srl with Fiscal Code 15172772 recorded a turnover of 2024 of 99.778, with a net profit of -15.362 and having an average number of employees of 6. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criscleu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.897 135.337 21.861 86.797 56.328 218.304 149.404 326.894 348.490 99.778
Total Income - EUR 190.054 136.411 22.201 87.542 56.777 218.385 149.404 327.004 348.490 99.778
Total Expenses - EUR 95.413 86.813 30.562 69.239 44.730 118.666 112.960 201.980 194.065 113.809
Gross Profit/Loss - EUR 94.640 49.599 -8.360 18.303 12.047 99.719 36.443 125.024 154.425 -14.032
Net Profit/Loss - EUR 77.663 41.037 -8.579 17.560 11.566 97.739 35.027 122.075 151.428 -15.362
Employees 5 5 3 4 1 2 3 7 7 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 decreased by -71.2%, from 348.490 euro in the year 2023, to 99.778 euro in 2024. The Net Profit decreased by -150.582 euro, from 151.428 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 - Criscleu Srl - CUI 15172772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.059 27.061 33.133 23.494 22.153 40.656 24.986 133.635 108.190 80.311
Current Assets 77.701 28.730 33.816 51.670 35.264 73.480 28.996 87.368 170.139 63.727
Inventories 3.622 9.309 2.773 2.774 2.720 0 0 0 0 11.324
Receivables 12.808 12.392 26.013 31.446 13.342 45.462 22.781 66.330 168.152 40.268
Cash 61.271 7.029 5.030 17.449 19.201 28.018 6.215 21.037 1.987 12.136
Shareholders Funds 90.172 41.090 31.816 49.469 47.188 97.789 35.076 122.124 151.476 62.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.588 14.700 35.133 25.694 10.228 16.347 18.907 98.878 126.853 81.746
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.727 euro in 2024 which includes Inventories of 11.324 euro, Receivables of 40.268 euro and cash availability of 12.136 euro.
The company's Equity was valued at 62.292 euro, while total Liabilities amounted to 81.746 euro. Equity decreased by -88.337 euro, from 151.476 euro in 2023, to 62.292 in 2024.

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