Financial results - CRISALIPROD CARMANGERIE S.R.L.

Financial Summary - Crisaliprod Carmangerie S.r.l.
Unique identification code: 39750016
Registration number: J2018000781270
Nace: 4776
Sales - Ron
1.165.092
Net Profit - Ron
43.039
Employees
9
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Company Crisaliprod Carmangerie S.r.l. with Fiscal Code 39750016 recorded a turnover of 2024 of 1.165.092, with a net profit of 43.039 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crisaliprod Carmangerie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.943 526.661 783.942 810.957 1.088.842 1.199.489 1.165.092
Total Income - EUR - - - 7.943 642.796 989.007 974.938 1.325.321 1.445.392 1.411.428
Total Expenses - EUR - - - 11.500 615.559 877.594 935.112 1.207.979 1.375.250 1.361.372
Gross Profit/Loss - EUR - - - -3.557 27.237 111.413 39.826 117.342 70.142 50.056
Net Profit/Loss - EUR - - - -3.795 21.971 104.153 31.723 109.969 60.484 43.039
Employees - - - 1 7 7 8 9 8 9
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 -2.3%, from 1.199.489 euro in the year 2023, to 1.165.092 euro in 2024. The Net Profit decreased by -17.107 euro, from 60.484 euro in 2023, to 43.039 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 - Crisaliprod Carmangerie S.r.l. - CUI 39750016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 99.056 106.810 86.456 78.901 84.987 312.609 367.177
Current Assets - - - 30.564 36.328 135.495 166.502 264.379 112.989 160.611
Inventories - - - 19.318 25.003 61.882 84.475 97.723 81.193 122.507
Receivables - - - 5.773 9.003 67.509 70.380 99.117 30.860 20.788
Cash - - - 5.473 2.322 6.104 11.647 67.539 936 17.315
Shareholders Funds - - - -3.752 18.291 122.097 146.059 256.481 245.490 302.824
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 139.151 134.493 108.873 108.163 101.731 150.442 199.270
Income in Advance - - - 0 0 0 0 0 29.666 25.694
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 "4776 - 4776"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.611 euro in 2024 which includes Inventories of 122.507 euro, Receivables of 20.788 euro and cash availability of 17.315 euro.
The company's Equity was valued at 302.824 euro, while total Liabilities amounted to 199.270 euro. Equity increased by 58.706 euro, from 245.490 euro in 2023, to 302.824 in 2024. The Debt Ratio was 37.8% in the year 2024.

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