The most important financial indicators for the company Criter & Alex Srl - Unique Identification Number 14241327:
sales in 2023 was
71.825
euro, registering a net profit of
-20.575
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.4%, from 73.063 euro in the year 2022, to 71.825 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.382
2.476
1.799
1.127
524
9.882
7.457
5.267
3.986
4.571
Current Assets
51.116
46.243
50.546
63.122
60.332
62.599
77.076
51.296
49.152
44.833
Inventories
43.959
42.012
48.873
59.037
58.175
59.952
68.938
46.535
47.502
43.957
Receivables
3.766
1.543
1.627
1.923
176
462
6.961
2.428
327
67
Cash
3.392
2.688
47
2.162
1.982
2.185
1.177
2.333
1.323
809
Shareholders Funds
-53.157
-59.468
-64.371
-25.242
-40.522
-55.764
-76.279
-30.556
-39.308
-59.763
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
106.656
108.188
116.716
89.491
101.379
128.245
160.811
87.119
92.445
109.166
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4719 - 4719"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.833 euro in 2023 which includes Inventories of
43.957 euro, Receivables of
67 euro and cash availability of
809 euro.
The company's Equity was valued at
-59.763 euro, while total Liabilities amounted to
109.166 euro.
Equity decreased by -20.575 euro, from -39.308 euro in 2022, to -59.763 in 2023.
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Comments - Criter & Alex Srl