Financial results - CRITOEMI IMPEX S.R.L.

Financial Summary - Critoemi Impex S.r.l.
Unique identification code: 3474238
Registration number: J40/659/1993
Nace: 4641
Sales - Ron
18.046
Net Profit - Ron
26.380
Employees
Open Account
Company Critoemi Impex S.r.l. with Fiscal Code 3474238 recorded a turnover of 2024 of 18.046, with a net profit of 26.380 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Critoemi Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.864 15.328 17.931 22.501 19.027 10.969 13.102 13.364 13.605 18.046
Total Income - EUR 12.864 15.328 17.931 22.501 42.207 10.969 13.102 13.364 14.009 38.623
Total Expenses - EUR 18.966 18.736 27.277 23.623 20.186 9.726 10.280 10.283 12.290 12.032
Gross Profit/Loss - EUR -6.103 -3.408 -9.347 -1.122 22.021 1.243 2.822 3.080 1.719 26.590
Net Profit/Loss - EUR -6.488 -3.714 -9.526 -1.347 21.599 1.003 2.521 2.687 1.449 26.380
Employees 2 2 3 3 1 0 0 0 0 0
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 33.4%, from 13.605 euro in the year 2023, to 18.046 euro in 2024. The Net Profit increased by 24.939 euro, from 1.449 euro in 2023, to 26.380 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 - Critoemi Impex S.r.l. - CUI 3474238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.835 2.806 0 0 0 0 0 0 0 0
Current Assets 2.364 9.242 14.759 13.578 10.739 8.231 5.609 4.905 5.023 5.393
Inventories 2.313 9.189 14.705 13.518 10.679 8.180 5.492 4.694 4.637 5.319
Receivables 0 0 0 0 0 0 0 21 29 34
Cash 51 53 55 60 61 51 118 191 357 39
Shareholders Funds -44.822 -48.079 -56.791 -57.096 -34.391 -32.736 -29.489 -26.852 -25.322 1.200
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 50.021 60.128 71.551 70.674 45.130 40.967 35.098 31.757 30.345 4.193
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 "4641 - 4641"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.393 euro in 2024 which includes Inventories of 5.319 euro, Receivables of 34 euro and cash availability of 39 euro.
The company's Equity was valued at 1.200 euro, while total Liabilities amounted to 4.193 euro. Equity increased by 26.380 euro, from -25.322 euro in 2023, to 1.200 in 2024.

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