Financial results - CRITOVAL S.R.L.

Financial Summary - Critoval S.r.l.
Unique identification code: 8304846
Registration number: J18/186/1996
Nace: 4532
Sales - Ron
954
Net Profit - Ron
-49
Employee
The most important financial indicators for the company Critoval S.r.l. - Unique Identification Number 8304846: sales in 2023 was 954 euro, registering a net profit of -49 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Critoval S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.699 1.042 1.425 - 1.728 1.258 1.066 1.035 998 954
Total Income - EUR 1.699 1.042 1.425 - 1.728 1.258 1.066 1.035 998 954
Total Expenses - EUR 2.049 853 797 - 576 961 441 1.068 1.366 1.003
Gross Profit/Loss - EUR -350 189 628 - 1.152 297 625 -33 -368 -49
Net Profit/Loss - EUR -401 157 586 - 1.100 260 593 -64 -398 -49
Employees 0 0 0 - 0 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. 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 -4.1%, from 998 euro in the year 2022, to 954 euro in 2023.

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Critoval S.r.l.

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Critoval S.r.l.

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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 - Critoval S.r.l. - CUI 8304846

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 446 450 445 - 430 421 413 404 495 493
Current Assets 4.083 4.082 4.634 - 4.640 3.643 4.167 3.383 3.220 3.150
Inventories 4.051 3.944 3.402 - 2.785 3.408 3.032 3.228 3.109 3.031
Receivables 0 0 0 - 0 9 0 0 0 0
Cash 32 138 1.232 - 1.855 225 1.134 155 111 119
Shareholders Funds 1.284 1.452 2.023 - 2.627 2.347 2.895 2.113 1.722 1.668
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 3.245 3.080 3.056 - 2.443 1.717 1.685 1.674 1.993 1.975
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.150 euro in 2023 which includes Inventories of 3.031 euro, Receivables of 0 euro and cash availability of 119 euro.
The company's Equity was valued at 1.668 euro, while total Liabilities amounted to 1.975 euro. Equity decreased by -49 euro, from 1.722 euro in 2022, to 1.668 in 2023.

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