Financial results - CREM CHRISS DESIGN SRL

Financial Summary - Crem Chriss Design Srl
Unique identification code: 22698967
Registration number: J11/980/2007
Nace: 4673
Sales - Ron
43.858
Net Profit - Ron
-140.062
Employees
1
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Company Crem Chriss Design Srl with Fiscal Code 22698967 recorded a turnover of 2024 of 43.858, with a net profit of -140.062 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crem Chriss Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.342 71.568 53.290 51.720 71.997 59.727 66.418 87.185 94.865 43.858
Total Income - EUR 85.997 89.273 57.439 56.791 76.730 62.390 67.667 87.474 95.974 44.579
Total Expenses - EUR 74.598 78.228 47.257 89.786 66.283 58.576 63.574 86.182 73.670 183.956
Gross Profit/Loss - EUR 11.399 11.045 10.182 -32.996 10.447 3.814 4.093 1.293 22.303 -139.377
Net Profit/Loss - EUR 9.575 9.491 9.607 -33.564 9.678 3.203 3.416 418 21.363 -140.062
Employees 2 3 3 3 2 2 2 2 2 1
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 -53.5%, from 94.865 euro in the year 2023, to 43.858 euro in 2024. The Net Profit decreased by -21.243 euro, from 21.363 euro in 2023, to 0 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 - Crem Chriss Design Srl - CUI 22698967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.050 4.998 146 144 141 138 135 136 135 134
Current Assets 60.583 74.330 102.839 82.927 88.494 108.984 133.047 140.211 169.828 42.731
Inventories 47.040 58.598 86.943 66.340 84.615 93.299 111.089 127.176 157.878 29.257
Receivables 10.192 13.469 14.814 15.266 2.632 11.251 14.721 11.854 8.025 11.194
Cash 3.351 2.263 1.082 1.321 1.246 4.434 7.238 1.181 3.925 2.280
Shareholders Funds -15.951 -6.298 3.416 -30.210 -19.947 -16.366 -12.587 -12.208 9.191 -139.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.581 92.552 106.378 119.965 115.136 131.918 152.057 152.555 160.772 182.432
Income in Advance 0 0 0 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.731 euro in 2024 which includes Inventories of 29.257 euro, Receivables of 11.194 euro and cash availability of 2.280 euro.
The company's Equity was valued at -139.567 euro, while total Liabilities amounted to 182.432 euro. Equity decreased by -148.707 euro, from 9.191 euro in 2023, to -139.567 in 2024.

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