Financial results - CRISALEX CONCEPT AUTO S.R.L.

Financial Summary - Crisalex Concept Auto S.r.l.
Unique identification code: 37506369
Registration number: J33/741/2017
Nace: 4520
Sales - Ron
93.552
Net Profit - Ron
-11.992
Employees
3
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Company Crisalex Concept Auto S.r.l. with Fiscal Code 37506369 recorded a turnover of 2024 of 93.552, with a net profit of -11.992 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crisalex Concept Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 41.571 58.907 57.123 58.465 93.552
Total Income - EUR - - 0 0 0 42.222 58.907 57.124 58.465 93.552
Total Expenses - EUR - - 481 3.134 10.975 38.334 57.057 69.521 67.092 103.802
Gross Profit/Loss - EUR - - -481 -3.134 -10.975 3.888 1.850 -12.397 -8.627 -10.250
Net Profit/Loss - EUR - - -481 -3.134 -10.975 3.683 1.284 -12.969 -9.211 -11.992
Employees - - 0 0 1 1 1 3 2 3
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 60.9%, from 58.465 euro in the year 2023, to 93.552 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 - Crisalex Concept Auto S.r.l. - CUI 37506369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 47.027 49.307 48.114 45.931 49.323 46.122 42.639 44.595
Current Assets - - 2.552 737 -1 5.742 11.734 14.649 23.902 22.921
Inventories - - 2.421 728 0 4.506 11.521 11.580 19.446 6.068
Receivables - - 0 0 0 190 -36 2.046 50 0
Cash - - 131 9 -1 1.045 248 1.023 4.406 16.853
Shareholders Funds - - -437 -3.563 -14.470 -10.512 -8.996 -21.992 -31.137 -42.954
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 50.017 53.607 62.582 62.186 70.053 82.763 97.678 110.470
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.921 euro in 2024 which includes Inventories of 6.068 euro, Receivables of 0 euro and cash availability of 16.853 euro.
The company's Equity was valued at -42.954 euro, while total Liabilities amounted to 110.470 euro. Equity decreased by -11.992 euro, from -31.137 euro in 2023, to -42.954 in 2024.

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