Financial results - CRITER & ALEX SRL

Financial Summary - Criter & Alex Srl
Unique identification code: 14241327
Registration number: J2001000333062
Nace: 4712
Sales - Ron
74.642
Net Profit - Ron
-20.733
Employees
2
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Company Criter & Alex Srl with Fiscal Code 14241327 recorded a turnover of 2024 of 74.642, with a net profit of -20.733 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criter & Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.265 52.597 68.131 69.496 62.271 66.347 73.530 73.063 71.825 74.642
Total Income - EUR 57.270 52.597 112.285 69.513 62.281 66.399 134.176 73.063 71.825 74.642
Total Expenses - EUR 61.419 57.581 73.122 84.541 77.686 87.307 88.802 80.990 91.681 95.196
Gross Profit/Loss - EUR -4.149 -4.984 39.163 -15.027 -15.404 -20.908 45.374 -7.927 -19.856 -20.555
Net Profit/Loss - EUR -5.867 -5.509 38.040 -15.744 -16.027 -21.572 44.032 -8.657 -20.575 -20.733
Employees 2 2 2 2 2 0 1 1 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 increased by 4.5%, from 71.825 euro in the year 2023, to 74.642 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 - Criter & Alex Srl - CUI 14241327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.476 1.799 1.127 524 9.882 7.457 5.267 3.986 4.571 4.280
Current Assets 46.243 50.546 63.122 60.332 62.599 77.076 51.296 49.152 44.833 41.917
Inventories 42.012 48.873 59.037 58.175 59.952 68.938 46.535 47.502 43.957 40.779
Receivables 1.543 1.627 1.923 176 462 6.961 2.428 327 67 334
Cash 2.688 47 2.162 1.982 2.185 1.177 2.333 1.323 809 804
Shareholders Funds -59.468 -64.371 -25.242 -40.522 -55.764 -76.279 -30.556 -39.308 -59.763 -80.162
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 108.188 116.716 89.491 101.379 128.245 160.811 87.119 92.445 109.166 126.359
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.917 euro in 2024 which includes Inventories of 40.779 euro, Receivables of 334 euro and cash availability of 804 euro.
The company's Equity was valued at -80.162 euro, while total Liabilities amounted to 126.359 euro. Equity decreased by -20.733 euro, from -59.763 euro in 2023, to -80.162 in 2024.

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