Financial results - CRISCOURAGE S.R.L.

Financial Summary - Criscourage S.r.l.
Unique identification code: 34405785
Registration number: J2015000173317
Nace: 4711
Sales - Ron
482.548
Net Profit - Ron
25.642
Employees
5
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Company Criscourage S.r.l. with Fiscal Code 34405785 recorded a turnover of 2024 of 482.548, with a net profit of 25.642 and having an average number of employees of 5. 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 - Criscourage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.200 179.424 233.639 234.871 255.801 293.926 410.975 536.789 487.327 482.548
Total Income - EUR 104.200 179.438 233.728 235.082 255.822 293.926 410.975 536.793 488.586 485.116
Total Expenses - EUR 97.597 163.548 220.158 229.966 245.650 269.764 355.136 490.732 453.871 449.809
Gross Profit/Loss - EUR 6.603 15.890 13.570 5.116 10.172 24.163 55.839 46.061 34.715 35.307
Net Profit/Loss - EUR 5.547 13.348 11.357 2.767 7.615 21.413 51.807 40.868 29.809 25.642
Employees 2 3 4 6 5 4 3 4 5 5
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 -0.4%, from 487.327 euro in the year 2023, to 482.548 euro in 2024. The Net Profit decreased by -4.001 euro, from 29.809 euro in 2023, to 25.642 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 - Criscourage S.r.l. - CUI 34405785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 771 444 128 0 0 1.167
Current Assets 19.986 33.759 53.205 76.633 79.937 175.247 143.625 127.438 105.280 101.001
Inventories 10.772 13.196 13.536 8.599 9.468 21.477 33.312 31.166 18.623 35.888
Receivables 2.444 1.317 2.929 3.451 5.154 7.711 10.806 43.316 71.157 48.925
Cash 6.770 19.247 36.741 64.583 65.314 146.060 99.507 52.957 15.500 16.188
Shareholders Funds 5.592 18.883 29.921 32.139 39.131 59.803 110.284 40.909 29.849 55.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.394 14.876 23.285 44.494 41.577 115.888 33.469 86.530 75.430 46.844
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 "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 101.001 euro in 2024 which includes Inventories of 35.888 euro, Receivables of 48.925 euro and cash availability of 16.188 euro.
The company's Equity was valued at 55.324 euro, while total Liabilities amounted to 46.844 euro. Equity increased by 25.642 euro, from 29.849 euro in 2023, to 55.324 in 2024.

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