Financial results - CRIOFRESH DECOR S.R.L.

Financial Summary - Criofresh Decor S.r.l.
Unique identification code: 46264434
Registration number: J2022000491374
Nace: 3299
Sales - Ron
85.955
Net Profit - Ron
784
Employees
2
Open Account
Company Criofresh Decor S.r.l. with Fiscal Code 46264434 recorded a turnover of 2024 of 85.955, with a net profit of 784 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criofresh Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.524 60.051 85.955
Total Income - EUR - - - - - - - 17.929 60.051 85.955
Total Expenses - EUR - - - - - - - 16.141 57.099 83.773
Gross Profit/Loss - EUR - - - - - - - 1.788 2.952 2.182
Net Profit/Loss - EUR - - - - - - - 1.443 2.562 784
Employees - - - - - - - 1 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 increased by 43.9%, from 60.051 euro in the year 2023, to 85.955 euro in 2024. The Net Profit decreased by -1.763 euro, from 2.562 euro in 2023, to 784 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 - Criofresh Decor S.r.l. - CUI 46264434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.622 1.740 1.014
Current Assets - - - - - - - 10.652 8.363 14.104
Inventories - - - - - - - 9.966 1.490 5.930
Receivables - - - - - - - 0 0 4.403
Cash - - - - - - - 687 6.873 3.771
Shareholders Funds - - - - - - - 1.484 4.041 4.803
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.790 6.062 10.316
Income in Advance - - - - - - - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.104 euro in 2024 which includes Inventories of 5.930 euro, Receivables of 4.403 euro and cash availability of 3.771 euro.
The company's Equity was valued at 4.803 euro, while total Liabilities amounted to 10.316 euro. Equity increased by 784 euro, from 4.041 euro in 2023, to 4.803 in 2024.

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