Financial results - CRITEXAL SRL

Financial Summary - Critexal Srl
Unique identification code: 36980762
Registration number: J22/186/2017
Nace: 1413
Sales - Ron
25.671
Net Profit - Ron
24.572
Employees
1
Open Account
Company Critexal Srl with Fiscal Code 36980762 recorded a turnover of 2022 of 25.671, with a net profit of 24.572 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Critexal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 54.230 16.396 0 3.759 0 25.893 - -
Total Income - EUR - - 54.230 16.396 0 3.759 0 31.051 - -
Total Expenses - EUR - - 14.774 8.327 242 3.421 1.772 6.007 - -
Gross Profit/Loss - EUR - - 39.456 8.070 -242 338 -1.772 25.044 - -
Net Profit/Loss - EUR - - 38.914 7.906 -242 300 -1.772 24.785 - -
Employees - - 3 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CRITEXAL SRL

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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 - Critexal Srl - CUI 36980762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 91 89 0 0 0 0 - -
Current Assets - - 41.039 50.037 46.019 46.478 44.679 68.862 - -
Inventories - - 0 0 0 0 0 0 - -
Receivables - - 26 0 136 133 130 926 - -
Cash - - 41.013 50.037 45.883 46.345 44.548 67.936 - -
Shareholders Funds - - 38.958 46.148 45.012 44.459 41.701 66.616 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 2.173 3.977 1.006 2.018 2.977 2.246 - -
Income in Advance - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.862 euro in 2022 which includes Inventories of 0 euro, Receivables of 926 euro and cash availability of 67.936 euro.
The company's Equity was valued at 66.616 euro, while total Liabilities amounted to 2.246 euro. Equity increased by 24.785 euro, from 41.701 euro in 2021, to 66.616 in 2022.

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