Financial results - CRYROCAS IMPEX SRL

Financial Summary - Cryrocas Impex Srl
Unique identification code: 9495825
Registration number: J16/581/1997
Nace: 4754
Sales - Ron
32.000
Net Profit - Ron
4.373
Employees
Open Account
Company Cryrocas Impex Srl with Fiscal Code 9495825 recorded a turnover of 2024 of 32.000, with a net profit of 4.373 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.026 48.381 44.891 63.480 62.365 35.979 36.630 43.702 35.809 32.000
Total Income - EUR 47.430 48.381 46.269 63.985 62.871 36.770 37.255 43.702 36.416 32.985
Total Expenses - EUR 54.382 47.548 42.490 60.448 58.628 22.463 20.917 27.136 32.035 28.283
Gross Profit/Loss - EUR -6.952 833 3.779 3.538 4.243 14.307 16.339 16.566 4.381 4.703
Net Profit/Loss - EUR -8.375 349 2.208 2.898 3.615 13.889 16.289 16.535 4.339 4.373
Employees 7 0 8 0 0 3 0 4 3 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 decreased by -10.1%, from 35.809 euro in the year 2023, to 32.000 euro in 2024. The Net Profit increased by 58 euro, from 4.339 euro in 2023, to 4.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cryrocas Impex Srl

Rating financiar

Financial Rating -
CRYROCAS IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cryrocas Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cryrocas Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cryrocas Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cryrocas Impex Srl - CUI 9495825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.158 11.044 10.857 10.658 14.119 14.388 13.382 13.424 13.383 10.215
Current Assets 98.001 85.296 70.025 40.415 10.756 2.864 1.286 786 2.150 7.594
Inventories 94.420 80.932 63.457 36.826 8.083 134 131 132 131 131
Receivables 3.007 3.110 1.962 1.855 1.709 1.679 0 0 0 0
Cash 574 1.255 4.606 1.734 964 1.051 1.155 654 2.018 7.463
Shareholders Funds -59.286 -62.834 -59.562 -55.572 -50.889 -36.034 -18.946 -2.470 1.877 6.239
Social Capital 45 45 44 43 34 33 33 33 33 33
Debts 168.445 159.174 140.445 106.645 75.763 53.286 33.614 16.679 13.656 11.570
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.594 euro in 2024 which includes Inventories of 131 euro, Receivables of 0 euro and cash availability of 7.463 euro.
The company's Equity was valued at 6.239 euro, while total Liabilities amounted to 11.570 euro. Equity increased by 4.373 euro, from 1.877 euro in 2023, to 6.239 in 2024.

Risk Reports Prices

Reviews - Cryrocas Impex Srl

Comments - Cryrocas Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.