Financial results - CRITEO SRL

Financial Summary - Criteo Srl
Unique identification code: 8158333
Registration number: J36/64/1996
Nace: 4711
Sales - Ron
27.544
Net Profit - Ron
-13.286
Employees
2
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Company Criteo Srl with Fiscal Code 8158333 recorded a turnover of 2024 of 27.544, with a net profit of -13.286 and having an average number of employees of 2. 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 - Criteo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.509 38.632 44.476 52.212 55.493 51.495 58.410 44.820 34.718 27.544
Total Income - EUR 38.509 38.635 44.477 52.212 55.493 51.495 58.410 44.820 34.718 27.544
Total Expenses - EUR 34.128 35.296 46.804 53.140 59.070 47.258 57.952 45.268 41.070 40.554
Gross Profit/Loss - EUR 4.381 3.339 -2.327 -928 -3.577 4.238 458 -448 -6.352 -13.010
Net Profit/Loss - EUR 3.226 2.952 -2.772 -1.451 -4.132 3.734 -126 -894 -6.719 -13.286
Employees 2 2 2 2 2 2 2 2 2 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 -20.2%, from 34.718 euro in the year 2023, to 27.544 euro in 2024.
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 - Criteo Srl - CUI 8158333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.011 1.014 674 335
Current Assets 10.538 13.541 12.643 9.110 3.215 8.109 4.385 1.917 3.158 4.037
Inventories 9.302 12.265 11.791 5.842 1.742 6.149 3.036 41 1.219 2.760
Receivables 0 756 10 600 0 690 5 170 32 0
Cash 1.236 520 842 2.667 1.473 1.269 1.343 1.706 1.907 1.278
Shareholders Funds 2.861 5.784 2.914 1.410 -2.749 1.037 888 -3 -6.722 -19.971
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.677 7.757 9.729 7.700 5.964 7.072 4.508 2.934 10.555 24.343
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.037 euro in 2024 which includes Inventories of 2.760 euro, Receivables of 0 euro and cash availability of 1.278 euro.
The company's Equity was valued at -19.971 euro, while total Liabilities amounted to 24.343 euro. Equity decreased by -13.286 euro, from -6.722 euro in 2023, to -19.971 in 2024.

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