Financial results - TICĂ CRISPAN S.R.L.

Financial Summary - Tică Crispan S.r.l.
Unique identification code: 42363877
Registration number: J26/346/2020
Nace: 1071
Sales - Ron
63.675
Net Profit - Ron
-92
Employees
5
Open Account
Company Tică Crispan S.r.l. with Fiscal Code 42363877 recorded a turnover of 2024 of 63.675, with a net profit of -92 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tică Crispan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.898 49.569 59.881 57.989 63.675
Total Income - EUR - - - - - 41.669 60.444 60.012 57.989 63.950
Total Expenses - EUR - - - - - 37.530 53.456 75.130 64.832 63.053
Gross Profit/Loss - EUR - - - - - 4.139 6.988 -15.118 -6.843 897
Net Profit/Loss - EUR - - - - - 3.757 6.492 -15.718 -7.423 -92
Employees - - - - - 2 5 5 4 5
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 increased by 10.4%, from 57.989 euro in the year 2023, to 63.675 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 - Tică Crispan S.r.l. - CUI 42363877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 139 0 0 0
Current Assets - - - - - 16.779 11.192 1.677 4.090 10.620
Inventories - - - - - 1.207 1.073 1.361 1.496 1.897
Receivables - - - - - 11.938 276 0 0 5.152
Cash - - - - - 3.635 9.843 316 2.594 3.570
Shareholders Funds - - - - - 3.798 10.206 -5.480 -12.886 -12.907
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.859 1.125 7.157 16.976 18.374
Income in Advance - - - - - 11.122 0 0 0 5.152
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.620 euro in 2024 which includes Inventories of 1.897 euro, Receivables of 5.152 euro and cash availability of 3.570 euro.
The company's Equity was valued at -12.907 euro, while total Liabilities amounted to 18.374 euro. Equity decreased by -92 euro, from -12.886 euro in 2023, to -12.907 in 2024. The Debt Ratio was 173.0% in the year 2024.

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