Financial results - HCC CRIALCOR S.R.L.

Financial Summary - Hcc Crialcor S.r.l.
Unique identification code: 45179551
Registration number: J16/2822/2021
Nace: 4711
Sales - Ron
41.256
Net Profit - Ron
-3.845
Employee
1
The most important financial indicators for the company Hcc Crialcor S.r.l. - Unique Identification Number 45179551: sales in 2023 was 41.256 euro, registering a net profit of -3.845 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hcc Crialcor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 4.232 46.685 41.256
Total Income - EUR - - - - - - - 4.257 46.697 41.256
Total Expenses - EUR - - - - - - - 5.165 41.800 44.689
Gross Profit/Loss - EUR - - - - - - - -908 4.897 -3.433
Net Profit/Loss - EUR - - - - - - - -908 4.650 -3.845
Employees - - - - - - - 0 0 1
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 -11.4%, from 46.685 euro in the year 2022, to 41.256 euro in 2023. The Net Profit decreased by -4.636 euro, from 4.650 euro in 2022, to 0 in the last year.

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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 - Hcc Crialcor S.r.l. - CUI 45179551

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 101 48 0
Current Assets - - - - - - - 5.397 8.872 4.558
Inventories - - - - - - - 4.964 5.414 2.825
Receivables - - - - - - - 0 767 0
Cash - - - - - - - 432 2.691 1.734
Shareholders Funds - - - - - - - -888 3.760 -97
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 6.386 5.160 4.655
Income in Advance - - - - - - - 0 0 0
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 "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 4.558 euro in 2023 which includes Inventories of 2.825 euro, Receivables of 0 euro and cash availability of 1.734 euro.
The company's Equity was valued at -97 euro, while total Liabilities amounted to 4.655 euro. Equity decreased by -3.845 euro, from 3.760 euro in 2022, to -97 in 2023.

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