Financial results - CRY & TABITA SRL

Financial Summary - Cry & Tabita Srl
Unique identification code: 36361022
Registration number: J01/668/2016
Nace: 4779
Sales - Ron
14.160
Net Profit - Ron
-8.925
Employees
2
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Company Cry & Tabita Srl with Fiscal Code 36361022 recorded a turnover of 2024 of 14.160, with a net profit of -8.925 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cry & Tabita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.440 17.194 21.186 39.585 17.631 19.647 14.945 19.897 14.160
Total Income - EUR - 4.465 17.205 21.193 39.592 18.778 19.647 14.948 19.904 14.160
Total Expenses - EUR - 4.945 18.264 23.819 33.049 20.388 22.526 23.081 25.078 22.944
Gross Profit/Loss - EUR - -481 -1.059 -2.627 6.543 -1.610 -2.880 -8.133 -5.174 -8.783
Net Profit/Loss - EUR - -613 -1.231 -2.839 6.147 -1.786 -3.076 -8.283 -5.373 -8.925
Employees - 0 2 3 3 2 2 2 2 2
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 -28.4%, from 19.897 euro in the year 2023, to 14.160 euro in 2024.
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 & Tabita Srl - CUI 36361022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 7.235 8.419 7.314 3.969 1.198 6.029 7.358 8.267 1.495
Inventories - 5.944 7.634 7.102 915 1.087 105 6.909 6.326 1.128
Receivables - 0 0 43 0 0 0 1 991 0
Cash - 1.292 786 170 3.053 111 5.924 448 950 366
Shareholders Funds - -568 -1.790 -4.595 1.641 -177 -3.249 -11.542 -16.880 -25.711
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.804 10.209 11.910 2.328 1.375 9.278 18.899 25.146 27.205
Income in Advance - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.495 euro in 2024 which includes Inventories of 1.128 euro, Receivables of 0 euro and cash availability of 366 euro.
The company's Equity was valued at -25.711 euro, while total Liabilities amounted to 27.205 euro. Equity decreased by -8.925 euro, from -16.880 euro in 2023, to -25.711 in 2024.

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