Financial results - CRY BO IMPEX S.R.L.

Financial Summary - Cry Bo Impex S.r.l.
Unique identification code: 139107
Registration number: J03/746/1992
Nace: 4711
Sales - Ron
4.943.272
Net Profit - Ron
97.861
Employees
43
Open Account
Company Cry Bo Impex S.r.l. with Fiscal Code 139107 recorded a turnover of 2024 of 4.943.272, with a net profit of 97.861 and having an average number of employees of 43. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cry Bo Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.934.988 4.482.127 4.569.049 4.538.792 4.638.920 4.650.053 4.355.362 5.185.513 5.214.764 4.943.272
Total Income - EUR 3.993.513 4.503.444 4.569.052 4.539.633 4.660.623 4.691.531 4.534.442 5.386.724 5.214.847 4.984.499
Total Expenses - EUR 3.966.022 4.482.734 4.555.497 4.520.878 4.655.366 4.587.725 4.401.786 5.184.166 5.096.755 4.870.601
Gross Profit/Loss - EUR 27.491 20.710 13.555 18.755 5.257 103.806 132.655 202.557 118.091 113.898
Net Profit/Loss - EUR 26.022 17.136 10.535 14.116 1.838 85.068 113.977 171.798 102.510 97.861
Employees 49 56 0 54 54 50 0 43 45 43
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 -4.7%, from 5.214.764 euro in the year 2023, to 4.943.272 euro in 2024. The Net Profit decreased by -4.076 euro, from 102.510 euro in 2023, to 97.861 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 - Cry Bo Impex S.r.l. - CUI 139107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.282 307.880 605.263 643.810 701.208 708.305 547.814 605.130 898.215 918.434
Current Assets 422.909 369.393 274.808 323.766 331.218 418.674 704.559 704.958 409.924 547.835
Inventories 339.284 272.295 174.830 206.332 280.301 302.760 347.143 375.749 341.149 477.472
Receivables 21.806 31.667 50.422 68.554 20.162 39.597 299.748 243.004 24.943 29.364
Cash 61.819 65.430 49.556 48.880 30.756 76.316 57.668 86.205 43.832 40.998
Shareholders Funds 9.677 26.714 36.841 50.281 40.525 124.824 214.808 199.905 301.809 397.983
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 646.514 650.558 843.231 917.295 1.004.545 1.002.154 1.037.565 1.110.182 1.006.330 1.068.286
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547.835 euro in 2024 which includes Inventories of 477.472 euro, Receivables of 29.364 euro and cash availability of 40.998 euro.
The company's Equity was valued at 397.983 euro, while total Liabilities amounted to 1.068.286 euro. Equity increased by 97.861 euro, from 301.809 euro in 2023, to 397.983 in 2024.

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