Financial results - CROIFIL PROD SRL

Financial Summary - Croifil Prod Srl
Unique identification code: 8156855
Registration number: J29/212/1996
Nace: 5610
Sales - Ron
15.141
Net Profit - Ron
-2.322
Employee
1
The most important financial indicators for the company Croifil Prod Srl - Unique Identification Number 8156855: sales in 2023 was 15.141 euro, registering a net profit of -2.322 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Croifil Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.426 73.227 76.835 82.523 58.797 65.186 23.744 42.134 25.232 15.141
Total Income - EUR 73.426 74.557 76.835 82.970 58.797 65.186 23.744 42.134 25.232 15.141
Total Expenses - EUR 72.719 76.970 66.552 68.854 57.874 51.212 19.544 36.757 20.964 17.332
Gross Profit/Loss - EUR 707 -2.412 10.283 14.116 923 13.974 4.200 5.377 4.268 -2.192
Net Profit/Loss - EUR 579 -2.412 8.747 13.286 335 13.322 3.846 4.765 3.909 -2.322
Employees 3 2 1 2 3 2 1 1 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. 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 decreased by -39.8%, from 25.232 euro in the year 2022, to 15.141 euro in 2023. The Net Profit decreased by -3.898 euro, from 3.909 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Croifil Prod Srl

Rating financiar

Financial Rating -
Croifil Prod Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Croifil Prod Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Croifil Prod Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Croifil Prod Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Croifil Prod Srl - CUI 8156855

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.555 1.857 1.838 0 0 0 0 0 0 0
Current Assets 21.405 19.903 22.429 29.981 29.760 37.122 44.850 36.142 36.117 46.479
Inventories 20.168 19.312 9.527 29.366 13.594 23.323 29.447 22.916 23.834 30.071
Receivables 1.170 128 12.820 0 12.541 13.338 13.948 12.810 11.631 12.294
Cash 66 463 82 615 3.624 461 1.454 416 652 4.114
Shareholders Funds -20.919 -23.506 -16.116 -2.557 -2.175 11.190 14.823 19.259 23.178 20.785
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.879 45.265 40.384 32.538 31.934 25.933 30.026 16.883 12.939 25.693
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.479 euro in 2023 which includes Inventories of 30.071 euro, Receivables of 12.294 euro and cash availability of 4.114 euro.
The company's Equity was valued at 20.785 euro, while total Liabilities amounted to 25.693 euro. Equity decreased by -2.322 euro, from 23.178 euro in 2022, to 20.785 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Croifil Prod Srl

Comments - Croifil Prod Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.