Financial results - FĂRĂ CRIC SRL

Financial Summary - Fără Cric Srl
Unique identification code: 32250005
Registration number: J23/3306/2017
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-118
Employees
Open Account
Company Fără Cric Srl with Fiscal Code 32250005 recorded a turnover of 2023 of - , with a net profit of -118 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fără Cric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.249 37.785 40.522 9.240 0 0 0 0 0 -
Total Income - EUR 26.249 37.787 40.522 9.240 0 0 0 0 0 -
Total Expenses - EUR 38.400 50.897 48.656 38.400 1.456 322 315 293 119 -
Gross Profit/Loss - EUR -12.151 -13.110 -8.134 -29.160 -1.456 -322 -315 -293 -119 -
Net Profit/Loss - EUR -12.938 -13.488 -8.539 -29.253 -1.456 -322 -315 -293 -119 -
Employees 1 3 4 4 0 0 0 0 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.
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 - Fără Cric Srl - CUI 32250005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.691 2.396 2.014 1.642 1.282 935 599 308 188 -
Current Assets 1.634 3.099 6.415 4.670 9.417 9.239 9.034 9.062 9.034 -
Inventories 85 0 0 0 5.151 5.053 4.941 4.957 4.941 -
Receivables 574 2.700 4.038 2.701 2.649 2.598 2.541 2.549 2.541 -
Cash 976 398 2.377 1.969 1.618 1.587 1.552 1.557 1.552 -
Shareholders Funds -22.601 -35.859 -43.791 -72.240 -72.297 -71.249 -69.984 -70.495 -70.399 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 25.926 41.353 52.220 78.552 82.996 81.422 79.617 79.864 79.621 -
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.034 euro in 2023 which includes Inventories of 4.941 euro, Receivables of 2.541 euro and cash availability of 1.552 euro.
The company's Equity was valued at -70.399 euro, while total Liabilities amounted to 79.621 euro. Equity decreased by -119 euro, from -70.495 euro in 2022, to -70.399 in 2023.

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