Financial results - CRISCOS TEXTILE SRL

Financial Summary - Criscos Textile Srl
Unique identification code: 35910904
Registration number: J23/1442/2016
Nace: 4616
Sales - Ron
357.788
Net Profit - Ron
35.271
Employees
1
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Company Criscos Textile Srl with Fiscal Code 35910904 recorded a turnover of 2024 of 357.788, with a net profit of 35.271 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.821 70.361 37.121 39.542 717.192 50.268 73.738 150.529 357.788
Total Income - EUR - 20.821 70.588 37.185 39.827 718.461 52.026 74.824 182.040 358.465
Total Expenses - EUR - 3.503 24.090 18.680 16.460 517.505 33.591 72.044 160.602 318.062
Gross Profit/Loss - EUR - 17.318 46.498 18.505 23.367 200.956 18.435 2.780 21.437 40.403
Net Profit/Loss - EUR - 16.693 43.838 17.392 22.592 193.515 17.144 1.157 19.625 35.271
Employees - 0 1 0 1 1 1 1 2 1
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 139.0%, from 150.529 euro in the year 2023, to 357.788 euro in 2024. The Net Profit increased by 15.756 euro, from 19.625 euro in 2023, to 35.271 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 Textile Srl - CUI 35910904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 750 20.740 13.712 7.633 38.295 32.051 124.025 100.988 93.960
Current Assets - 16.291 38.394 15.042 24.342 212.076 160.919 77.197 88.410 28.059
Inventories - 0 0 470 555 2.940 6.287 10.867 12.739 13.276
Receivables - 2.647 2.709 5.141 7.296 37.282 27.068 29.178 42.552 8.618
Cash - 13.644 35.685 9.431 16.491 171.854 127.564 37.151 33.118 6.165
Shareholders Funds - 16.738 43.890 17.443 22.642 193.565 139.246 98.090 74.972 41.763
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 302 15.243 11.311 9.333 56.806 53.724 117.327 132.823 80.256
Income in Advance - 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.059 euro in 2024 which includes Inventories of 13.276 euro, Receivables of 8.618 euro and cash availability of 6.165 euro.
The company's Equity was valued at 41.763 euro, while total Liabilities amounted to 80.256 euro. Equity decreased by -32.790 euro, from 74.972 euro in 2023, to 41.763 in 2024.

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