Financial results - CRIMSON 5 SRL

Financial Summary - Crimson 5 Srl
Unique identification code: 16096118
Registration number: J2004000093170
Nace: 4690
Sales - Ron
38.298
Net Profit - Ron
-7.107
Employees
1
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Company Crimson 5 Srl with Fiscal Code 16096118 recorded a turnover of 2024 of 38.298, with a net profit of -7.107 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crimson 5 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.932 27.667 36.659 36.786 34.587 17.067 21.949 20.256 26.204 38.298
Total Income - EUR 27.932 27.667 36.659 36.786 34.587 18.568 21.949 20.256 26.205 38.298
Total Expenses - EUR 35.258 37.312 41.590 48.769 46.799 26.961 27.794 29.212 35.432 45.018
Gross Profit/Loss - EUR -7.326 -9.645 -4.931 -11.983 -12.212 -8.393 -5.845 -8.956 -9.227 -6.719
Net Profit/Loss - EUR -8.175 -10.108 -5.302 -12.353 -12.561 -8.528 -6.182 -9.252 -9.494 -7.107
Employees 1 1 2 2 2 1 1 1 1 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 increased by 47.0%, from 26.204 euro in the year 2023, to 38.298 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CRIMSON 5 SRL

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Crimson 5 Srl

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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 - Crimson 5 Srl - CUI 16096118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.964 0 0 0 0 0 0 0 0 0
Current Assets 15.075 13.546 12.918 14.444 10.490 11.591 12.591 15.160 16.721 10.905
Inventories 13.964 12.294 11.711 12.547 8.976 9.692 10.518 12.552 13.131 9.001
Receivables 980 1.120 348 822 763 1.678 1.389 2.344 2.223 933
Cash 131 132 859 1.076 751 221 684 264 1.367 970
Shareholders Funds -48.413 -58.028 -62.348 -73.557 -84.694 -91.616 -95.766 -105.315 -114.489 -120.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.452 71.574 75.266 88.002 95.184 103.207 108.357 120.476 131.211 131.861
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.905 euro in 2024 which includes Inventories of 9.001 euro, Receivables of 933 euro and cash availability of 970 euro.
The company's Equity was valued at -120.956 euro, while total Liabilities amounted to 131.861 euro. Equity decreased by -7.107 euro, from -114.489 euro in 2023, to -120.956 in 2024.

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