Financial results - CRISCOS GROCERY SRL

Financial Summary - Criscos Grocery Srl
Unique identification code: 37733604
Registration number: J2017001899135
Nace: 4711
Sales - Ron
158.778
Net Profit - Ron
589
Employees
4
Open Account
Company Criscos Grocery Srl with Fiscal Code 37733604 recorded a turnover of 2024 of 158.778, with a net profit of 589 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criscos Grocery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.863 107.729 160.947 223.132 200.631 212.162 192.777 158.778
Total Income - EUR - - 36.863 107.741 160.949 223.132 200.753 212.162 192.777 158.778
Total Expenses - EUR - - 41.674 120.178 160.934 219.003 193.684 202.575 182.281 154.747
Gross Profit/Loss - EUR - - -4.811 -12.437 15 4.129 7.069 9.587 10.496 4.030
Net Profit/Loss - EUR - - -5.183 -13.518 -1.602 2.488 5.052 7.453 8.659 589
Employees - - 3 5 4 4 4 3 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 -17.2%, from 192.777 euro in the year 2023, to 158.778 euro in 2024. The Net Profit decreased by -8.022 euro, from 8.659 euro in 2023, to 589 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 - Criscos Grocery Srl - CUI 37733604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 182 777 639 1.070 707 388 195 701
Current Assets - - 20.000 15.756 22.412 19.916 28.343 30.340 15.136 18.566
Inventories - - 18.593 12.873 17.330 9.025 11.627 13.947 10.058 13.471
Receivables - - 0 1.995 554 161 160 424 416 1.961
Cash - - 1.407 888 4.528 10.730 16.557 15.970 4.663 3.134
Shareholders Funds - - -5.139 -18.563 -19.806 -16.943 -11.515 -4.097 4.575 5.138
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25.321 35.096 42.857 37.929 40.565 34.826 10.757 14.129
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.566 euro in 2024 which includes Inventories of 13.471 euro, Receivables of 1.961 euro and cash availability of 3.134 euro.
The company's Equity was valued at 5.138 euro, while total Liabilities amounted to 14.129 euro. Equity increased by 589 euro, from 4.575 euro in 2023, to 5.138 in 2024.

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