Financial results - CRISWINKEL TOKO SRL

Financial Summary - Criswinkel Toko Srl
Unique identification code: 36024345
Registration number: J51/256/2016
Nace: 4711
Sales - Ron
414.130
Net Profit - Ron
49.118
Employees
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Company Criswinkel Toko Srl with Fiscal Code 36024345 recorded a turnover of 2023 of 414.130, with a net profit of 49.118 and having an average number of employees of - . 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 - Criswinkel Toko Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.478 27.901 24.291 27.210 17.541 11.167 - 416.457 -
Total Income - EUR - 11.484 27.907 26.328 27.210 17.541 11.203 - 416.457 -
Total Expenses - EUR - 9.466 21.114 21.274 21.076 14.662 9.267 - 359.084 -
Gross Profit/Loss - EUR - 2.017 6.793 5.054 6.134 2.879 1.937 - 57.373 -
Net Profit/Loss - EUR - 1.673 5.953 4.257 5.316 2.450 1.709 - 49.394 -
Employees - 0 0 0 0 0 1 - 0 -
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 3,629.3%, from 11.167 euro in the year 2021, to 416.457 euro in 2023. The Net Profit increased by 47.685 euro, from 1.709 euro in 2021, to 49.394 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 - Criswinkel Toko Srl - CUI 36024345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.101 772 454 149 0 - 1.005 -
Current Assets - 4.024 14.546 29.843 28.170 29.779 34.968 - 109.377 -
Inventories - 3.659 14.173 29.352 25.460 27.286 33.801 - 97.844 -
Receivables - 0 0 0 0 0 579 - 10.154 -
Cash - 365 373 491 2.711 2.493 588 - 1.378 -
Shareholders Funds - 1.717 7.641 11.758 16.847 18.978 20.266 - 93.707 -
Social Capital - 45 44 43 42 41 40 - 40 -
Debts - 2.306 8.006 18.857 11.778 10.950 14.702 - 16.675 -
Income in Advance - 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 109.377 euro in 2023 which includes Inventories of 97.844 euro, Receivables of 10.154 euro and cash availability of 1.378 euro.
The company's Equity was valued at 93.707 euro, while total Liabilities amounted to 16.675 euro. Equity increased by 73.440 euro, from 20.266 euro in 2021, to 93.707 in 2023.

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