Financial results - CRIMSON GRUP SRL

Financial Summary - Crimson Grup Srl
Unique identification code: 15976491
Registration number: J40/16659/2003
Nace: 6312
Sales - Ron
98.846
Net Profit - Ron
-52.033
Employees
1
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Company Crimson Grup Srl with Fiscal Code 15976491 recorded a turnover of 2024 of 98.846, with a net profit of -52.033 and having an average number of employees of 1. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.473 29.598 68.625 12.195 226.172 175.439 96.869 138.592 122.141 98.846
Total Income - EUR 65.497 41.062 144.963 21.025 468.030 200.627 129.246 148.392 123.696 99.168
Total Expenses - EUR 56.319 32.609 105.804 45.800 308.345 188.437 132.139 132.745 120.036 151.200
Gross Profit/Loss - EUR 9.178 8.454 39.159 -24.774 159.685 12.190 -2.893 15.648 3.660 -52.033
Net Profit/Loss - EUR 7.214 7.598 37.732 -25.090 155.018 10.189 -4.072 14.187 2.542 -52.033
Employees 1 1 1 1 1 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 decreased by -18.6%, from 122.141 euro in the year 2023, to 98.846 euro in 2024. The Net Profit decreased by -2.528 euro, from 2.542 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 - Crimson Grup Srl - CUI 15976491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.764 14.262 13.749 13.362 14.289 13.892 50.442 55.694 56.008 55.223
Current Assets 20.692 30.772 59.654 43.377 174.720 105.039 58.213 84.795 76.143 44.074
Inventories 1.351 1.112 195 505 1.940 4.243 4.971 32.517 46.456 13.874
Receivables 498 696 0 1.418 4.205 333 3.891 735 22.405 23.440
Cash 3.776 2.327 2.910 131 45.390 7.667 1.681 2.786 7.281 6.759
Shareholders Funds 20.165 24.884 56.439 30.314 179.554 108.894 85.009 99.460 101.701 49.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.486 20.298 17.123 26.449 9.886 10.432 23.763 40.095 29.832 49.904
Income in Advance 0 0 0 0 0 0 0 945 619 294
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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.074 euro in 2024 which includes Inventories of 13.874 euro, Receivables of 23.440 euro and cash availability of 6.759 euro.
The company's Equity was valued at 49.100 euro, while total Liabilities amounted to 49.904 euro. Equity decreased by -52.033 euro, from 101.701 euro in 2023, to 49.100 in 2024. The Debt Ratio was 50.3% in the year 2024.

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