Financial results - CRIVANIROM SRL

Financial Summary - Crivanirom Srl
Unique identification code: 30312128
Registration number: J2012000921056
Nace: 4781
Sales - Ron
88.005
Net Profit - Ron
-35.163
Employees
1
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Company Crivanirom Srl with Fiscal Code 30312128 recorded a turnover of 2024 of 88.005, with a net profit of -35.163 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.416 76.310 83.688 127.781 124.088 99.677 157.662 180.003 139.109 88.005
Total Income - EUR 75.716 76.365 85.103 128.191 124.614 99.679 157.752 181.534 143.913 91.648
Total Expenses - EUR 68.362 72.429 82.687 123.311 123.174 87.068 144.798 168.146 139.983 126.671
Gross Profit/Loss - EUR 7.355 3.936 2.417 4.879 1.440 12.610 12.955 13.388 3.930 -35.023
Net Profit/Loss - EUR 6.142 1.695 1.571 3.597 194 11.622 11.582 11.910 2.541 -35.163
Employees 2 2 2 2 2 1 1 2 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. In the last year of activity, the sales decreased by -36.4%, from 139.109 euro in the year 2023, to 88.005 euro in 2024. The Net Profit decreased by -2.527 euro, from 2.541 euro in 2023, to 0 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 - Crivanirom Srl - CUI 30312128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.306 4.014 5.308 3.733
Current Assets 9.405 10.054 12.621 18.552 17.358 36.517 57.967 75.691 79.887 36.399
Inventories 1.161 2.688 5.770 10.634 8.451 26.511 41.551 72.499 67.825 31.300
Receivables 2.221 1.667 3.031 3.493 5.294 5.134 2.105 2.095 7.529 1.957
Cash 6.024 5.699 3.820 4.425 3.613 4.872 14.310 1.097 4.532 3.142
Shareholders Funds 6.196 1.749 1.624 5.191 5.285 16.806 28.015 40.012 42.431 7.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.339 8.306 10.998 13.361 12.073 19.711 31.257 39.693 42.763 33.101
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 "4781 - 4781"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.399 euro in 2024 which includes Inventories of 31.300 euro, Receivables of 1.957 euro and cash availability of 3.142 euro.
The company's Equity was valued at 7.031 euro, while total Liabilities amounted to 33.101 euro. Equity decreased by -35.163 euro, from 42.431 euro in 2023, to 7.031 in 2024.

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