Financial results - CRIŞULEŢ DE BUCOVINA S.R.L.

Financial Summary - Crişuleţ De Bucovina S.r.l.
Unique identification code: 28948370
Registration number: J33/738/2011
Nace: 1419
Sales - Ron
18.075
Net Profit - Ron
-4.574
Employees
2
Open Account
Company Crişuleţ De Bucovina S.r.l. with Fiscal Code 28948370 recorded a turnover of 2024 of 18.075, with a net profit of -4.574 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crişuleţ De Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.190 12.783 11.017 30.166 53.450 30.438 28.552 41.615 52.914 18.075
Total Income - EUR 2.190 12.783 13.485 45.746 62.638 42.113 37.531 49.058 60.564 23.004
Total Expenses - EUR 1.003 12.254 12.202 33.835 42.727 39.307 35.012 38.911 50.488 27.406
Gross Profit/Loss - EUR 1.187 529 1.283 11.912 19.911 2.806 2.519 10.147 10.076 -4.402
Net Profit/Loss - EUR 1.121 230 1.173 11.610 19.365 2.501 2.263 9.797 9.643 -4.574
Employees 1 1 1 1 4 4 3 3 4 2
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 -65.6%, from 52.914 euro in the year 2023, to 18.075 euro in 2024. The Net Profit decreased by -9.589 euro, from 9.643 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Crişuleţ De Bucovina S.r.l.

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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 - Crişuleţ De Bucovina S.r.l. - CUI 28948370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.340 14.906 19.779 63.488 52.362 64.422 56.078 47.538 38.707 31.806
Current Assets 3.235 1.932 71.616 9.045 10.925 24.294 27.211 34.437 19.412 15.179
Inventories 3.095 944 1.494 2.816 746 6.151 7.260 9.417 7.570 13.924
Receivables 0 0 68.608 5.920 0 0 2.538 126 0 0
Cash 140 988 1.514 309 10.179 18.144 17.413 24.894 11.842 1.255
Shareholders Funds -7.901 -7.591 -6.289 5.436 25.319 27.340 28.997 38.884 48.409 43.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.476 24.429 30.558 16.669 2.004 33.658 34.587 30.745 4.799 3.439
Income in Advance 0 0 67.126 50.428 35.965 27.718 19.705 12.346 4.911 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.179 euro in 2024 which includes Inventories of 13.924 euro, Receivables of 0 euro and cash availability of 1.255 euro.
The company's Equity was valued at 43.546 euro, while total Liabilities amounted to 3.439 euro. Equity decreased by -4.593 euro, from 48.409 euro in 2023, to 43.546 in 2024.

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