Financial results - CRIVITIM S.R.L.

Financial Summary - Crivitim S.r.l.
Unique identification code: 16783880
Registration number: J35/2706/2004
Nace: 4771
Sales - Ron
111.531
Net Profit - Ron
-9.446
Employees
5
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Company Crivitim S.r.l. with Fiscal Code 16783880 recorded a turnover of 2024 of 111.531, with a net profit of -9.446 and having an average number of employees of 5. 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 - Crivitim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.935 113.831 123.274 152.918 161.116 107.596 116.798 109.942 103.904 111.531
Total Income - EUR 87.935 113.833 123.275 152.919 162.909 118.171 116.919 110.136 107.683 111.633
Total Expenses - EUR 90.886 115.551 114.386 151.598 158.948 114.158 124.100 122.941 107.745 121.079
Gross Profit/Loss - EUR -2.951 -1.718 8.889 1.320 3.961 4.013 -7.181 -12.805 -62 -9.446
Net Profit/Loss - EUR -2.951 -1.718 7.659 -205 2.350 3.003 -8.350 -13.906 -1.101 -9.446
Employees 3 3 3 5 5 5 5 4 4 5
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 7.9%, from 103.904 euro in the year 2023, to 111.531 euro in 2024.
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 - Crivitim S.r.l. - CUI 16783880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.344 3.543 171 168 164 161 158 158 158 157
Current Assets 74.533 59.351 67.977 85.471 63.819 54.113 56.702 46.691 55.237 54.681
Inventories 69.944 54.364 66.120 79.965 53.332 33.068 41.831 33.103 42.641 35.750
Receivables 1.438 3.576 622 2.170 4.907 15.535 10.593 10.115 10.760 13.811
Cash 3.151 1.411 1.234 3.336 5.580 5.510 4.278 3.474 1.836 5.121
Shareholders Funds -130.219 -132.641 -122.212 -118.604 -116.467 -110.758 -95.512 -122.096 -123.338 -128.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 213.934 195.535 190.360 204.243 180.451 165.033 152.372 168.945 178.733 183.042
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 54.681 euro in 2024 which includes Inventories of 35.750 euro, Receivables of 13.811 euro and cash availability of 5.121 euro.
The company's Equity was valued at -128.204 euro, while total Liabilities amounted to 183.042 euro. Equity decreased by -5.555 euro, from -123.338 euro in 2023, to -128.204 in 2024.

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