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Financial results - CRISCORI DIVERSE SRL

4.80
Financial Summary - Criscori Diverse Srl
Unique identification code: 37897780
Registration number: J27/760/2017
Nace: 1610
Sales - Ron
337.300
Net Profit - Ron
2.627
Employees
4
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Company Criscori Diverse Srl with Fiscal Code 37897780 recorded a turnover of 2024 of 337.300, with a net profit of 2.627 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criscori Diverse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.831 182.009 169.873 238.502 306.330 446.380 371.944 337.300
Total Income - EUR - - 4.637 169.665 186.660 240.429 307.052 452.323 409.834 358.643
Total Expenses - EUR - - 7.690 115.270 128.927 166.456 165.154 177.604 293.398 346.003
Gross Profit/Loss - EUR - - -3.053 54.395 57.733 73.973 141.898 274.720 116.436 12.640
Net Profit/Loss - EUR - - -3.272 52.572 56.034 71.673 139.202 271.061 113.233 2.627
Employees - - 1 3 5 5 4 4 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 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 -8.8%, from 371.944 euro in the year 2023, to 337.300 euro in 2024. The Net Profit decreased by -109.973 euro, from 113.233 euro in 2023, to 2.627 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 - Criscori Diverse Srl - CUI 37897780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 915 7.636 20.702 33.168 34.301 73.870 49.389 70.045
Current Assets - - 18.782 93.969 136.925 210.093 281.352 514.397 642.070 445.453
Inventories - - 10.752 23.527 50.445 71.954 36.797 57.816 135.740 144.211
Receivables - - 633 47.663 55.817 114.851 133.251 158.894 154.172 86.284
Cash - - 7.397 22.779 30.663 23.288 111.304 297.688 352.157 214.958
Shareholders Funds - - -3.228 49.404 104.481 174.173 298.394 570.381 681.884 481.864
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.924 52.202 53.146 69.089 17.259 17.886 9.574 33.635
Income in Advance - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445.453 euro in 2024 which includes Inventories of 144.211 euro, Receivables of 86.284 euro and cash availability of 214.958 euro.
The company's Equity was valued at 481.864 euro, while total Liabilities amounted to 33.635 euro. Equity decreased by -196.210 euro, from 681.884 euro in 2023, to 481.864 in 2024.
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