Financial results - CRIVASANA INVEST SRL

Financial Summary - Crivasana Invest Srl
Unique identification code: 28782500
Registration number: J29/1073/2011
Nace: 4771
Sales - Ron
128.346
Net Profit - Ron
13.614
Employees
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Company Crivasana Invest Srl with Fiscal Code 28782500 recorded a turnover of 2024 of 128.346, with a net profit of 13.614 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crivasana Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.081 96.039 75.920 48.235 47.300 45.478 119.307 109.023 107.306 128.346
Total Income - EUR 69.081 96.421 79.563 52.533 47.315 98.861 247.991 428.015 107.687 165.325
Total Expenses - EUR 66.639 78.290 77.997 51.326 81.924 122.432 178.551 254.620 71.611 146.751
Gross Profit/Loss - EUR 2.442 18.130 1.565 1.207 -34.609 -23.572 69.440 173.395 36.076 18.574
Net Profit/Loss - EUR 2.442 16.974 390 675 -35.082 -23.873 68.216 169.086 34.796 13.614
Employees 4 4 2 1 2 2 2 2 2 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 20.3%, from 107.306 euro in the year 2023, to 128.346 euro in 2024. The Net Profit decreased by -20.987 euro, from 34.796 euro in 2023, to 13.614 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 - Crivasana Invest Srl - CUI 28782500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 773 733 2.190 14.092 9.774 32.668 335.966 245.073 245.806 119.113
Current Assets 9.444 26.148 17.375 11.992 7.379 88.760 59.346 24.825 47.598 57.652
Inventories 1.252 5.996 1.804 7.256 5.639 57.344 13.095 16.068 39.554 45.213
Receivables 8.117 20.215 16.751 4.651 3.254 6.618 8.215 5.678 4.151 1.910
Cash 75 -63 -1.180 85 -1.514 24.797 38.035 3.079 3.892 10.530
Shareholders Funds -18.275 -1.115 -706 -56 -35.137 -58.415 10.961 115.669 109.879 88.395
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 30.881 30.334 22.701 34.421 58.360 179.994 384.544 154.423 183.524 88.370
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.652 euro in 2024 which includes Inventories of 45.213 euro, Receivables of 1.910 euro and cash availability of 10.530 euro.
The company's Equity was valued at 88.395 euro, while total Liabilities amounted to 88.370 euro. Equity decreased by -20.871 euro, from 109.879 euro in 2023, to 88.395 in 2024.

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