Financial results - CROLIVIA MODA S.R.L.

Financial Summary - Crolivia Moda S.r.l.
Unique identification code: 8155272
Registration number: J12/314/1996
Nace: 1392
Sales - Ron
9.028
Net Profit - Ron
874
Employees
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Company Crolivia Moda S.r.l. with Fiscal Code 8155272 recorded a turnover of 2024 of 9.028, with a net profit of 874 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crolivia Moda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.823 12.292 12.084 11.862 11.822 8.424 8.743 4.066 6.645 9.028
Total Income - EUR 13.218 12.614 12.362 12.131 12.301 9.253 8.965 5.515 7.254 10.305
Total Expenses - EUR 6.009 7.894 7.965 11.120 5.740 5.496 9.111 10.881 10.533 9.295
Gross Profit/Loss - EUR 7.209 4.720 4.397 1.010 6.561 3.757 -146 -5.366 -3.279 1.010
Net Profit/Loss - EUR 6.813 4.342 4.120 647 6.200 3.501 -415 -5.531 -3.279 874
Employees 1 1 1 0 0 0 0 0 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 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 36.6%, from 6.645 euro in the year 2023, to 9.028 euro in 2024. The Net Profit increased by 874 euro, from 0 euro in 2023, to 874 in the last year.
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 - Crolivia Moda S.r.l. - CUI 8155272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.983 17.307 14.584 12.521 11.657 17.877 3.006 0 -1.630 0
Current Assets 55.768 36.602 41.607 43.138 49.128 43.377 51.325 40.972 40.224 39.738
Inventories 0 0 0 0 561 550 538 539 538 0
Receivables 36.838 23.489 22.545 22.132 45.726 36.295 42.385 34.205 33.581 32.306
Cash 18.929 13.113 19.062 21.007 2.841 6.533 8.402 6.227 6.106 7.431
Shareholders Funds 73.834 52.317 55.552 55.087 60.220 60.512 53.622 39.423 36.024 36.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.917 1.592 638 572 565 742 709 1.549 2.570 3.041
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.306 euro and cash availability of 7.431 euro.
The company's Equity was valued at 36.697 euro, while total Liabilities amounted to 3.041 euro. Equity increased by 874 euro, from 36.024 euro in 2023, to 36.697 in 2024.

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