Financial results - CRISADA ARTCONF SRL

Financial Summary - Crisada Artconf Srl
Unique identification code: 36728650
Registration number: J29/1987/2016
Nace: 4751
Sales - Ron
204.136
Net Profit - Ron
-61.667
Employees
7
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Company Crisada Artconf Srl with Fiscal Code 36728650 recorded a turnover of 2024 of 204.136, with a net profit of -61.667 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crisada Artconf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.392 379.008 415.308 501.346 215.525 249.056 302.519 357.409 204.136
Total Income - EUR - 43.766 391.079 386.184 464.526 203.837 231.903 293.596 291.515 201.228
Total Expenses - EUR - 42.212 381.175 344.593 353.935 240.191 233.103 279.361 349.388 257.946
Gross Profit/Loss - EUR - 1.554 9.904 41.591 110.591 -36.354 -1.199 14.234 -57.874 -56.718
Net Profit/Loss - EUR - 1.120 6.005 37.732 105.946 -38.251 -3.440 11.357 -60.526 -61.667
Employees - 9 12 13 11 10 7 8 8 7
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 -42.6%, from 357.409 euro in the year 2023, to 204.136 euro in 2024.
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 - Crisada Artconf Srl - CUI 36728650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 867 17.219 16.758 21.481 19.342 13.819 29.528 32.398 27.829
Current Assets - 123.189 173.295 239.440 210.941 159.352 176.351 130.349 91.718 75.838
Inventories - 116.770 150.699 200.121 173.521 140.375 147.195 103.376 72.055 57.323
Receivables - 1.923 4.023 11.979 10.916 10.711 10.356 5.484 14.219 11.472
Cash - 4.495 18.574 27.340 26.504 8.266 18.801 21.488 5.445 7.043
Shareholders Funds - 1.165 7.150 44.751 149.830 108.739 102.888 98.342 37.518 -24.358
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 122.891 183.912 211.676 82.610 69.955 87.282 61.534 86.598 128.026
Income in Advance - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.838 euro in 2024 which includes Inventories of 57.323 euro, Receivables of 11.472 euro and cash availability of 7.043 euro.
The company's Equity was valued at -24.358 euro, while total Liabilities amounted to 128.026 euro. Equity decreased by -61.667 euro, from 37.518 euro in 2023, to -24.358 in 2024.

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