Financial results - CRISALL MOICA SRL

Financial Summary - Crisall Moica Srl
Unique identification code: 33223025
Registration number: J11/255/2014
Nace: 4941
Sales - Ron
210.493
Net Profit - Ron
4.191
Employees
3
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Company Crisall Moica Srl with Fiscal Code 33223025 recorded a turnover of 2024 of 210.493, with a net profit of 4.191 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crisall Moica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.803 78.270 92.110 113.510 123.136 122.881 142.393 182.361 206.425 210.493
Total Income - EUR 63.400 79.650 92.880 113.510 126.133 122.881 143.648 183.666 222.825 215.495
Total Expenses - EUR 69.780 89.468 97.543 103.971 95.852 96.734 120.501 170.847 183.825 208.995
Gross Profit/Loss - EUR -6.381 -9.817 -4.663 9.540 30.280 26.147 23.146 12.819 39.001 6.500
Net Profit/Loss - EUR -8.283 -10.705 -5.592 8.403 29.082 25.064 21.882 11.258 37.149 4.191
Employees 1 2 2 2 2 3 3 3 3 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 2.5%, from 206.425 euro in the year 2023, to 210.493 euro in 2024. The Net Profit decreased by -32.750 euro, from 37.149 euro in 2023, to 4.191 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 - Crisall Moica Srl - CUI 33223025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.452 12.315 6.032 8.480 23.681 36.705 25.354 62.342 115.533 127.935
Current Assets 6.629 5.071 10.307 10.877 18.196 26.416 57.039 39.086 8.388 13.483
Inventories 1.105 0 0 0 0 0 276 191 0 0
Receivables 4.041 3.747 8.513 5.117 16.307 16.422 14.884 20.642 18.449 22.587
Cash 1.483 1.324 1.794 5.760 1.890 9.994 41.879 18.253 -10.061 -9.104
Shareholders Funds -5.442 -16.091 -21.411 -12.615 16.712 41.459 50.293 61.707 98.668 78.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.524 33.477 37.750 31.972 25.165 21.662 32.100 39.721 25.252 63.234
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.587 euro and cash availability of -9.104 euro.
The company's Equity was valued at 78.183 euro, while total Liabilities amounted to 63.234 euro. Equity decreased by -19.933 euro, from 98.668 euro in 2023, to 78.183 in 2024.

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