Financial results - CRIVAT SRL

Financial Summary - Crivat Srl
Unique identification code: 2373278
Registration number: J36/688/1992
Nace: 4711
Sales - Ron
128.363
Net Profit - Ron
8.497
Employee
2
The most important financial indicators for the company Crivat Srl - Unique Identification Number 2373278: sales in 2023 was 128.363 euro, registering a net profit of 8.497 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crivat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.313 42.512 40.463 51.163 58.085 100.691 94.345 103.981 115.074 128.363
Total Income - EUR 22.318 44.563 40.568 51.193 58.966 100.953 95.040 105.676 116.063 129.015
Total Expenses - EUR 26.394 43.987 39.897 46.488 54.471 88.744 86.722 98.173 105.856 119.228
Gross Profit/Loss - EUR -4.076 576 670 4.705 4.496 12.208 8.318 7.503 10.208 9.787
Net Profit/Loss - EUR -4.746 -761 -141 3.604 3.906 11.198 7.370 6.448 9.047 8.497
Employees 1 1 0 1 1 1 1 1 1 2
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 increased by 11.9%, from 115.074 euro in the year 2022, to 128.363 euro in 2023. The Net Profit decreased by -523 euro, from 9.047 euro in 2022, to 8.497 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crivat Srl - CUI 2373278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.982 2.482 360 354 347 341 21.387 15.766 10.653 5.474
Current Assets 31.650 32.191 38.952 41.327 38.284 33.471 25.746 15.428 17.180 20.302
Inventories 30.187 30.490 36.839 38.692 35.981 30.779 24.272 13.773 14.914 12.172
Receivables 1.344 1.306 1.362 879 849 800 575 889 695 825
Cash 119 396 751 1.757 1.453 1.892 898 766 1.572 7.304
Shareholders Funds -13.264 -14.135 -14.132 -10.289 -6.195 5.124 12.397 18.570 10.026 18.492
Social Capital 1.071 1.080 1.069 1.051 1.031 1.012 992 970 973 970
Debts 50.353 49.151 53.783 52.304 45.153 29.008 35.051 12.932 18.116 7.591
Income in Advance 0 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 "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 20.302 euro in 2023 which includes Inventories of 12.172 euro, Receivables of 825 euro and cash availability of 7.304 euro.
The company's Equity was valued at 18.492 euro, while total Liabilities amounted to 7.591 euro. Equity increased by 8.497 euro, from 10.026 euro in 2022, to 18.492 in 2023.

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