Financial results - CROISPORT S.R.L.

Financial Summary - Croisport S.r.l.
Unique identification code: 8405905
Registration number: J30/607/1992
Nace: 1419
Sales - Ron
-
Net Profit - Ron
-818
Employee
The most important financial indicators for the company Croisport S.r.l. - Unique Identification Number 8405905: sales in 2023 was - euro, registering a net profit of -818 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Croisport S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.961 29.277 29.548 29.479 24.772 23.831 9.723 13.312 8.547 0
Total Income - EUR 17.493 27.682 30.933 28.337 26.077 23.394 9.571 14.081 7.265 12
Total Expenses - EUR 20.062 19.892 25.597 16.047 22.518 12.606 7.063 3.759 4.079 830
Gross Profit/Loss - EUR -2.569 7.790 5.337 12.289 3.559 10.788 2.508 10.322 3.186 -818
Net Profit/Loss - EUR -3.468 6.912 5.041 11.994 3.311 10.550 2.377 9.922 2.928 -818
Employees 4 4 3 3 2 2 1 1 0 0
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.

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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 - Croisport S.r.l. - CUI 8405905

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.097 27.796 28.054 32.980 27.890 16.842 13.945 11.062 9.051 78
Inventories 2.448 1.058 2.525 2.813 2.410 1.326 1.052 1.405 0 0
Receivables 19.093 20.823 17.897 16.208 8.939 10.781 7.892 7.059 2.216 0
Cash 10.556 5.914 7.632 13.960 16.541 4.735 5.001 2.599 6.836 78
Shareholders Funds 4.407 11.356 12.901 19.721 9.110 16.237 7.956 10.569 8.988 -171
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.690 16.440 15.153 13.259 18.779 606 5.990 493 63 249
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 "1419 - 1419"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 78 euro.
The company's Equity was valued at -171 euro, while total Liabilities amounted to 249 euro. Equity decreased by -9.132 euro, from 8.988 euro in 2022, to -171 in 2023.

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