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Financial results - CRITEOCOM AG S.R.L.

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Financial Summary - Criteocom Ag S.r.l.
Unique identification code: 45713977
Registration number: J2022000248273
Nace: 4711
Sales - Ron
53.969
Net Profit - Ron
7.748
Employees
1
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Company Criteocom Ag S.r.l. with Fiscal Code 45713977 recorded a turnover of 2024 of 53.969, with a net profit of 7.748 and having an average number of employees of 1. 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 - Criteocom Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 35.081 50.109 53.969
Total Income - EUR - - - - - - - 35.081 50.109 53.969
Total Expenses - EUR - - - - - - - 33.574 40.862 45.681
Gross Profit/Loss - EUR - - - - - - - 1.507 9.247 8.288
Net Profit/Loss - EUR - - - - - - - 1.156 8.746 7.748
Employees - - - - - - - 1 1 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 8.3%, from 50.109 euro in the year 2023, to 53.969 euro in 2024. The Net Profit decreased by -948 euro, from 8.746 euro in 2023, to 7.748 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 - Criteocom Ag S.r.l. - CUI 45713977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.155 11.787 20.362
Inventories - - - - - - - 2.750 4.349 10.632
Receivables - - - - - - - 0 4.650 3.328
Cash - - - - - - - 1.405 2.789 6.402
Shareholders Funds - - - - - - - 1.196 8.786 16.485
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.959 3.001 3.877
Income in Advance - - - - - - - 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 20.362 euro in 2024 which includes Inventories of 10.632 euro, Receivables of 3.328 euro and cash availability of 6.402 euro.
The company's Equity was valued at 16.485 euro, while total Liabilities amounted to 3.877 euro. Equity increased by 7.748 euro, from 8.786 euro in 2023, to 16.485 in 2024.
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