Financial results - TABACARIA CRINIC SRL

Financial Summary - Tabacaria Crinic Srl
Unique identification code: 12710648
Registration number: J05/170/2000
Nace: 4624
Sales - Ron
2.160
Net Profit - Ron
-14.069
Employee
1
The most important financial indicators for the company Tabacaria Crinic Srl - Unique Identification Number 12710648: sales in 2023 was 2.160 euro, registering a net profit of -14.069 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al blanurilor, pieilor brute si al pieilor prelucrate having the NACE code 4624.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tabacaria Crinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 114.577 54.803 20.849 0 0 0 2.160
Total Income - EUR 0 0 0 114.578 54.803 20.849 2.341 54.688 0 2.160
Total Expenses - EUR 256 1.142 5.615 79.578 32.961 19.881 5.968 15.925 16.914 16.156
Gross Profit/Loss - EUR -256 -1.142 -5.615 35.000 21.842 968 -3.627 38.763 -16.914 -13.996
Net Profit/Loss - EUR -256 -1.142 -5.615 33.958 21.294 759 -3.650 38.228 -16.914 -14.069
Employees 0 0 4 1 3 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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 - Tabacaria Crinic Srl - CUI 12710648

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.815 14.939 43.420 105.016 182.191 197.005 193.271 188.985 189.571 188.996
Current Assets 103.884 84.278 72.518 75.789 43.356 9.058 13.817 15.916 11.417 14.995
Inventories 0 84.267 7.972 0 57 0 2.241 0 0 0
Receivables 103.872 0 61.018 62.469 38.915 8.517 9.356 14.767 11.087 14.890
Cash 12 11 3.529 13.320 4.383 541 2.220 1.149 329 106
Shareholders Funds -4.916 -6.099 -11.652 22.503 43.384 43.303 38.832 76.199 59.521 45.271
Social Capital 45 45 45 44 43 43 42 41 41 41
Debts 123.615 105.315 127.591 158.303 182.163 162.760 168.256 128.702 141.467 158.720
Income in Advance 0 0 0 0 0 0 0 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 "4624 - 4624"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.995 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.890 euro and cash availability of 106 euro.
The company's Equity was valued at 45.271 euro, while total Liabilities amounted to 158.720 euro. Equity decreased by -14.069 euro, from 59.521 euro in 2022, to 45.271 in 2023.

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