Financial results - CRITERIA INC S.R.L.

Financial Summary - Criteria Inc S.r.l.
Unique identification code: 26360232
Registration number: J12/2056/2019
Nace: 7020
Sales - Ron
2.521.303
Net Profit - Ron
315.264
Employees
18
Open Account
Company Criteria Inc S.r.l. with Fiscal Code 26360232 recorded a turnover of 2024 of 2.521.303, with a net profit of 315.264 and having an average number of employees of 18. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criteria Inc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 679.373 292.647 120.782 132.251 658.072 841.341 2.101.800 2.709.531 3.178.221 2.521.303
Total Income - EUR 679.737 292.958 135.002 133.009 667.636 1.033.610 2.221.003 2.432.600 3.242.898 2.708.483
Total Expenses - EUR 639.997 286.051 167.800 96.644 549.003 922.352 1.462.329 1.979.056 2.553.694 2.335.143
Gross Profit/Loss - EUR 39.740 6.907 -32.799 36.365 118.633 111.258 758.673 453.544 689.204 373.340
Net Profit/Loss - EUR 32.663 5.515 -34.036 35.031 111.957 102.858 706.616 380.247 599.210 315.264
Employees 9 7 9 2 3 1 1 11 26 18
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 3.178.221 euro in the year 2023, to 2.521.303 euro in 2024. The Net Profit decreased by -280.596 euro, from 599.210 euro in 2023, to 315.264 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 - Criteria Inc S.r.l. - CUI 26360232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.702 8.970 46.870 46.145 41.761 37.636 16.610 105.344 189.891 176.487
Current Assets 401.936 338.916 259.268 243.448 555.321 784.261 1.961.442 2.237.959 2.601.465 1.797.556
Inventories 25.166 17.314 10.078 14.886 1.609 163.440 278.968 0 68.997 285.568
Receivables 332.076 312.399 243.272 225.836 552.365 609.457 1.671.016 2.232.793 2.509.655 1.445.437
Cash 44.693 9.203 5.918 2.726 1.346 11.364 11.458 5.166 22.813 66.551
Shareholders Funds 60.432 35.799 1.158 36.167 112.106 180.198 882.818 380.297 877.272 315.315
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 352.206 312.087 304.980 253.426 484.976 641.699 1.095.234 1.967.376 1.919.834 1.661.318
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 "7020 - 7020"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.797.556 euro in 2024 which includes Inventories of 285.568 euro, Receivables of 1.445.437 euro and cash availability of 66.551 euro.
The company's Equity was valued at 315.315 euro, while total Liabilities amounted to 1.661.318 euro. Equity decreased by -557.055 euro, from 877.272 euro in 2023, to 315.315 in 2024.

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