Financial results - CRISAN COMPANY S.R.L.

Financial Summary - Crisan Company S.r.l.
Unique identification code: 3446866
Registration number: J26/624/1993
Nace: 5590
Sales - Ron
38.635
Net Profit - Ron
-7.470
Employees
2
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Company Crisan Company S.r.l. with Fiscal Code 3446866 recorded a turnover of 2024 of 38.635, with a net profit of -7.470 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crisan Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.357 31.277 31.744 31.508 44.057 30.263 34.935 51.263 50.015 38.635
Total Income - EUR 36.136 33.751 32.189 33.326 44.553 31.628 39.100 54.332 50.285 39.867
Total Expenses - EUR 31.277 30.840 33.888 29.760 43.992 35.815 42.559 54.559 48.302 46.141
Gross Profit/Loss - EUR 4.860 2.912 -1.699 3.566 561 -4.187 -3.459 -227 1.983 -6.274
Net Profit/Loss - EUR 3.775 2.585 -2.021 3.111 116 -4.385 -3.733 -685 1.490 -7.470
Employees 2 3 3 2 3 2 3 3 2 2
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 -22.3%, from 50.015 euro in the year 2023, to 38.635 euro in 2024. The Net Profit decreased by -1.482 euro, from 1.490 euro in 2023, to 0 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 - Crisan Company S.r.l. - CUI 3446866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.018 304 83 5 23.169 18.028 13.026 8.455 3.831 0
Current Assets 39.685 29.475 27.770 29.405 14.822 15.802 10.279 4.788 7.200 2.122
Inventories 278 275 282 266 0 0 0 51 2 0
Receivables 26.861 25.799 24.910 24.499 1.988 7.317 3.350 1.283 490 321
Cash 12.546 3.401 2.578 4.640 12.834 8.485 6.929 3.454 6.708 1.801
Shareholders Funds 36.074 27.157 24.677 27.334 22.565 15.576 11.498 4.659 6.135 -1.369
Social Capital 2.578 2.552 2.509 2.463 2.415 2.369 2.317 2.324 2.317 2.304
Debts 4.629 2.622 3.177 2.075 15.426 14.024 10.460 8.584 4.896 3.492
Income in Advance 0 0 0 0 0 4.229 1.347 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 321 euro and cash availability of 1.801 euro.
The company's Equity was valued at -1.369 euro, while total Liabilities amounted to 3.492 euro. Equity decreased by -7.470 euro, from 6.135 euro in 2023, to -1.369 in 2024.

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