Financial results - CRISAL CONFORT HOUSE SRL

Financial Summary - Crisal Confort House Srl
Unique identification code: 33935902
Registration number: J2015000004286
Nace: 1392
Sales - Ron
18.532
Net Profit - Ron
1.662
Employees
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Company Crisal Confort House Srl with Fiscal Code 33935902 recorded a turnover of 2024 of 18.532, with a net profit of 1.662 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crisal Confort House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.463 34.080 30.600 72.499 56.592 61.324 22.449 7.488 23.185 18.532
Total Income - EUR 76.652 33.217 30.226 72.577 145.170 78.687 22.551 9.587 27.458 21.756
Total Expenses - EUR 68.036 36.767 29.844 71.914 144.401 92.944 30.663 8.803 32.130 19.771
Gross Profit/Loss - EUR 8.616 -3.550 382 663 769 -14.256 -8.113 784 -4.673 1.985
Net Profit/Loss - EUR 8.332 -3.891 76 26 204 -14.808 -8.161 616 -5.072 1.662
Employees 5 6 5 8 20 15 4 0 1 0
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 -19.6%, from 23.185 euro in the year 2023, to 18.532 euro in 2024. The Net Profit increased by 1.662 euro, from 0 euro in 2023, to 1.662 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 - Crisal Confort House Srl - CUI 33935902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 797 677 556 439 325 215 109 8 0 0
Current Assets 21.346 17.048 16.171 34.406 29.388 20.424 18.950 21.109 20.997 20.675
Inventories 11.283 10.173 9.518 19.590 16.600 14.624 14.246 20.928 17.333 16.816
Receivables 5.588 5.156 5.906 12.429 8.145 5.433 4.681 0 2.317 0
Cash 4.476 1.719 748 2.386 4.643 367 24 181 1.347 3.859
Shareholders Funds 8.377 4.400 4.402 4.347 4.466 -10.426 -18.356 -18.103 -23.120 -21.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.101 13.325 7.031 25.408 20.361 26.376 32.930 39.212 44.118 42.003
Income in Advance 5.666 5.497 5.294 5.090 4.886 4.690 4.485 8 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.675 euro in 2024 which includes Inventories of 16.816 euro, Receivables of 0 euro and cash availability of 3.859 euro.
The company's Equity was valued at -21.329 euro, while total Liabilities amounted to 42.003 euro. Equity increased by 1.662 euro, from -23.120 euro in 2023, to -21.329 in 2024.

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