Financial results - TRC CRIRAVENI SRL

Financial Summary - Trc Criraveni Srl
Unique identification code: 36573785
Registration number: J18/712/2016
Nace: 5610
Sales - Ron
45.778
Net Profit - Ron
239
Employees
2
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Company Trc Criraveni Srl with Fiscal Code 36573785 recorded a turnover of 2024 of 45.778, with a net profit of 239 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trc Criraveni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.979 28.553 35.920 44.057 40.551 48.412 59.231 71.379 45.778
Total Income - EUR - 2.979 28.553 35.920 44.057 40.551 48.412 59.231 71.379 48.847
Total Expenses - EUR - 2.898 23.324 32.034 36.804 29.933 31.620 44.860 67.868 47.235
Gross Profit/Loss - EUR - 80 5.229 3.886 7.252 10.618 16.792 14.371 3.512 1.612
Net Profit/Loss - EUR - 51 4.775 3.527 6.812 10.213 16.308 13.785 2.798 239
Employees - 2 1 2 2 1 1 2 2 2
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 decreased by -35.5%, from 71.379 euro in the year 2023, to 45.778 euro in 2024. The Net Profit decreased by -2.543 euro, from 2.798 euro in 2023, to 239 in the last year.
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 - Trc Criraveni Srl - CUI 36573785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 816
Current Assets - 1.119 5.482 10.529 18.014 26.633 43.223 26.446 24.765 28.314
Inventories - 992 1.254 854 1.460 1.297 2.592 2.217 18.640 19.182
Receivables - 0 0 57 219 1.087 0 0 0 0
Cash - 127 4.228 9.618 16.335 24.249 40.631 24.229 6.125 9.132
Shareholders Funds - 95 4.869 8.306 14.957 24.886 40.642 24.109 23.321 23.003
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.246 613 2.223 3.057 1.747 2.336 2.337 1.444 6.127
Income in Advance - 0 0 0 0 0 245 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.314 euro in 2024 which includes Inventories of 19.182 euro, Receivables of 0 euro and cash availability of 9.132 euro.
The company's Equity was valued at 23.003 euro, while total Liabilities amounted to 6.127 euro. Equity decreased by -188 euro, from 23.321 euro in 2023, to 23.003 in 2024.

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