Financial results - CRUELA IMPEX SRL

Financial Summary - Cruela Impex Srl
Unique identification code: 5991958
Registration number: J1994001125095
Nace: 4642
Sales - Ron
364.485
Net Profit - Ron
4.063
Employees
8
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Company Cruela Impex Srl with Fiscal Code 5991958 recorded a turnover of 2024 of 364.485, with a net profit of 4.063 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cruela Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454.881 483.241 403.801 247.716 292.718 289.443 325.837 320.664 350.771 364.485
Total Income - EUR 454.899 487.345 404.838 247.716 294.224 289.641 326.050 321.100 351.328 364.509
Total Expenses - EUR 432.700 472.769 408.371 249.333 277.549 286.165 322.422 324.348 336.660 359.672
Gross Profit/Loss - EUR 22.199 14.576 -3.533 -1.617 16.675 3.476 3.628 -3.247 14.668 4.837
Net Profit/Loss - EUR 18.610 12.200 -7.299 -4.094 13.733 778 430 -6.458 11.155 4.063
Employees 14 13 9 12 11 10 10 10 0 8
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 4.5%, from 350.771 euro in the year 2023, to 364.485 euro in 2024. The Net Profit decreased by -7.030 euro, from 11.155 euro in 2023, to 4.063 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 - Cruela Impex Srl - CUI 5991958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.302 73.005 66.230 78.715 71.093 63.763 98.166 84.249 80.142 73.100
Current Assets 73.228 64.725 70.691 42.842 56.065 59.736 46.782 43.653 55.467 84.520
Inventories 67.544 61.187 66.259 35.001 29.166 51.900 43.815 35.849 41.255 75.044
Receivables 4.271 2.710 2.573 2.132 393 882 851 844 11.196 397
Cash 1.412 828 1.860 5.709 26.505 6.954 2.116 6.960 3.016 9.079
Shareholders Funds 61.436 57.780 37.510 32.728 119.509 118.022 115.835 109.736 120.558 123.947
Social Capital 2.035 2.014 1.980 1.944 75.588 74.155 72.511 72.736 72.515 72.110
Debts 91.094 79.950 99.411 88.829 7.649 5.477 29.113 18.166 15.051 33.673
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.520 euro in 2024 which includes Inventories of 75.044 euro, Receivables of 397 euro and cash availability of 9.079 euro.
The company's Equity was valued at 123.947 euro, while total Liabilities amounted to 33.673 euro. Equity increased by 4.063 euro, from 120.558 euro in 2023, to 123.947 in 2024.

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