Financial results - TODIRICA CRIPLUX SRL

Financial Summary - Todirica Criplux Srl
Unique identification code: 3527340
Registration number: J33/230/1993
Nace: 4778
Sales - Ron
103.005
Net Profit - Ron
-798
Employee
3
The most important financial indicators for the company Todirica Criplux Srl - Unique Identification Number 3527340: sales in 2023 was 103.005 euro, registering a net profit of -798 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Todirica Criplux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.847 49.676 63.499 53.496 63.102 71.488 73.045 85.636 95.273 103.005
Total Income - EUR 39.261 49.780 63.499 53.496 63.102 71.488 73.046 85.637 95.273 103.007
Total Expenses - EUR 38.070 47.483 58.363 53.277 63.075 70.193 72.222 82.906 92.711 102.980
Gross Profit/Loss - EUR 1.191 2.297 5.136 219 26 1.296 823 2.731 2.562 27
Net Profit/Loss - EUR 13 807 4.501 -315 -604 581 280 1.977 1.874 -798
Employees 4 3 3 3 3 3 3 3 3 3
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 increased by 8.4%, from 95.273 euro in the year 2022, to 103.005 euro in 2023. The Net Profit decreased by -1.868 euro, from 1.874 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Todirica Criplux Srl - CUI 3527340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.274 8.967 8.490 7.967 7.449 6.939 6.450 5.957 5.624 5.258
Current Assets 5.686 9.859 10.357 8.933 9.752 9.970 9.483 13.293 14.534 16.878
Inventories 4.689 8.558 9.568 8.744 8.710 8.997 9.005 12.498 13.550 13.687
Receivables 87 168 19 0 0 28 0 0 0 30
Cash 910 1.132 770 188 1.042 944 478 795 984 3.161
Shareholders Funds 4.098 4.939 9.390 8.916 8.148 8.571 8.687 10.472 12.378 11.542
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 10.863 13.886 9.457 7.984 9.053 8.339 7.246 8.778 7.780 10.594
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.878 euro in 2023 which includes Inventories of 13.687 euro, Receivables of 30 euro and cash availability of 3.161 euro.
The company's Equity was valued at 11.542 euro, while total Liabilities amounted to 10.594 euro. Equity decreased by -798 euro, from 12.378 euro in 2022, to 11.542 in 2023.

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