Financial results - CROILUX SRL

Financial Summary - Croilux Srl
Unique identification code: 2113960
Registration number: J20/1257/1992
Nace: 4771
Sales - Ron
126.119
Net Profit - Ron
-18.431
Employees
2
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Company Croilux Srl with Fiscal Code 2113960 recorded a turnover of 2024 of 126.119, with a net profit of -18.431 and having an average number of employees of 2. 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 - Croilux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.217 164.116 192.160 202.292 220.327 174.687 223.036 206.131 177.072 126.119
Total Income - EUR 174.045 164.906 194.630 203.576 227.548 181.733 226.334 208.143 179.874 128.583
Total Expenses - EUR 171.596 162.214 182.878 195.668 210.579 174.325 214.514 187.863 172.443 144.096
Gross Profit/Loss - EUR 2.449 2.692 11.752 7.907 16.969 7.408 11.820 20.280 7.431 -15.513
Net Profit/Loss - EUR 1.550 1.762 6.634 5.871 14.694 6.032 9.715 18.511 5.902 -18.431
Employees 6 6 6 6 5 5 4 2 2 2
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 decreased by -28.4%, from 177.072 euro in the year 2023, to 126.119 euro in 2024. The Net Profit decreased by -5.869 euro, from 5.902 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CROILUX SRL

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Croilux Srl

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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 - Croilux Srl - CUI 2113960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.734 17.838 17.640 32.257 28.291 72.250 91.404 79.155 85.962 69.562
Current Assets 103.888 88.635 87.098 93.087 96.858 88.203 94.840 94.019 67.076 51.475
Inventories 64.994 57.490 60.892 85.882 92.816 85.142 91.093 90.469 64.181 48.861
Receivables 21.842 19.554 24.992 6.438 3.563 1.720 2.367 2.179 1.052 703
Cash 17.052 11.591 1.214 768 478 1.341 1.379 1.371 1.843 1.911
Shareholders Funds 16.292 2.219 8.815 6.312 20.883 26.519 29.936 48.540 49.949 31.239
Social Capital 452 448 440 432 424 416 406 408 406 404
Debts 105.330 104.254 95.923 119.032 104.266 133.934 156.308 124.634 103.089 89.797
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 51.475 euro in 2024 which includes Inventories of 48.861 euro, Receivables of 703 euro and cash availability of 1.911 euro.
The company's Equity was valued at 31.239 euro, while total Liabilities amounted to 89.797 euro. Equity decreased by -18.430 euro, from 49.949 euro in 2023, to 31.239 in 2024.

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