The most important financial indicators for the company Cry & Co S.r.l. - Unique Identification Number 22641537:
sales in 2023 was
38.200
euro, registering a net profit of
-2.104
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
In the last year of activity, the sales decreased by -12.6%, from 43.839 euro in the year 2022, to 38.200 euro in 2023.
The Net Profit decreased by -4.091 euro, from 4.104 euro in 2022, to 0 in the last year.
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 & Co S.r.l. - CUI 22641537
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
665
2.158
1.269
903
400
81
0
0
1.366
937
Current Assets
19.727
9.160
24.374
30.191
21.523
28.199
25.683
27.130
26.857
40.301
Inventories
16.830
6.163
4.952
4.495
2.055
16.292
14.973
14.641
23.052
30.397
Receivables
1.650
713
649
920
733
496
487
476
514
684
Cash
1.247
2.284
18.773
24.776
18.736
11.411
10.223
12.013
3.292
9.220
Shareholders Funds
-12.998
138
15.628
18.956
13.975
11.560
7.063
5.021
9.140
7.008
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.390
10.082
10.015
6.731
5.803
6.190
10.217
11.370
17.603
32.754
Income in Advance
0
1.098
5.224
5.407
2.145
10.530
8.404
10.740
1.480
1.476
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.301 euro in 2023 which includes Inventories of
30.397 euro, Receivables of
684 euro and cash availability of
9.220 euro.
The company's Equity was valued at
7.008 euro, while total Liabilities amounted to
32.754 euro.
Equity decreased by -2.104 euro, from 9.140 euro in 2022, to 7.008 in 2023.
The Debt Ratio was 79.4% in the year 2023.
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Comments - Cry & Co S.r.l.