Financial results - CRIVARO SRL

Financial Summary - Crivaro Srl
Unique identification code: 22243108
Registration number: J2007000704093
Nace: 4711
Sales - Ron
135.191
Net Profit - Ron
-5.048
Employees
3
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Company Crivaro Srl with Fiscal Code 22243108 recorded a turnover of 2024 of 135.191, with a net profit of -5.048 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.643 55.536 77.814 88.575 94.031 102.162 92.689 129.842 129.414 135.191
Total Income - EUR 62.651 55.536 77.861 88.642 94.102 102.129 92.689 149.730 130.606 136.689
Total Expenses - EUR 64.762 57.794 73.758 82.391 88.740 95.179 86.007 120.823 124.244 138.324
Gross Profit/Loss - EUR -2.111 -2.258 4.102 6.250 5.362 6.950 6.683 28.907 6.362 -1.635
Net Profit/Loss - EUR -3.712 -2.813 3.324 5.364 4.421 5.953 5.756 27.409 5.056 -5.048
Employees 3 3 3 3 3 3 3 2 3 3
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 5.1%, from 129.414 euro in the year 2023, to 135.191 euro in 2024. The Net Profit decreased by -5.028 euro, from 5.056 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 - Crivaro Srl - CUI 22243108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.049 0 0 0 0 0 0 0 0 260
Current Assets 4.106 8.726 20.782 22.088 11.037 11.724 18.004 32.363 37.265 19.372
Inventories 2.123 1.887 1.343 6.869 7.926 3.626 2.420 7.194 15.698 9.727
Receivables 162 374 500 0 255 485 291 385 1.856 0
Cash 1.821 6.465 18.940 15.219 2.856 7.613 15.293 24.783 19.711 9.645
Shareholders Funds -45.430 -47.779 -43.647 -37.482 -32.335 -25.769 -19.442 7.907 9.148 4.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.584 56.505 64.429 59.570 43.372 37.493 37.446 24.456 28.117 15.582
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.372 euro in 2024 which includes Inventories of 9.727 euro, Receivables of 0 euro and cash availability of 9.645 euro.
The company's Equity was valued at 4.049 euro, while total Liabilities amounted to 15.582 euro. Equity decreased by -5.048 euro, from 9.148 euro in 2023, to 4.049 in 2024.

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