Financial results - CRISANA EXIM SRL

Financial Summary - Crisana Exim Srl
Unique identification code: 2412156
Registration number: J13/1457/1992
Nace: 4669
Sales - Ron
68.568
Net Profit - Ron
-4.940
Employees
1
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Company Crisana Exim Srl with Fiscal Code 2412156 recorded a turnover of 2024 of 68.568, with a net profit of -4.940 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crisana Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.461 7.972 4.816 7.879 16.535 10.857 8.332 155.534 208.440 68.568
Total Income - EUR 4.461 7.972 4.816 8.359 17.652 12.294 8.409 156.924 211.158 68.568
Total Expenses - EUR 3.639 3.949 3.165 2.383 5.708 2.986 10.551 133.220 178.517 73.187
Gross Profit/Loss - EUR 822 4.023 1.652 5.976 11.944 9.308 -2.142 23.704 32.641 -4.619
Net Profit/Loss - EUR 688 3.784 1.507 5.725 11.415 8.967 -2.251 22.166 30.847 -4.940
Employees 0 0 0 0 0 0 1 1 1 1
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 -66.9%, from 208.440 euro in the year 2023, to 68.568 euro in 2024. The Net Profit decreased by -30.675 euro, from 30.847 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 - Crisana Exim Srl - CUI 2412156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.365 3.124 2.868 2.592 2.346 2.638 3.054 3.051 2.336 1.787
Current Assets 1.581 1.737 3.255 1.927 3.154 2.242 49.046 124.866 57.798 160.280
Inventories 0 0 0 0 0 0 42.329 100.906 14.336 99.869
Receivables 1.014 929 995 913 530 292 541 1.165 27.983 23.820
Cash 566 808 2.260 1.014 2.624 1.950 6.176 22.796 15.480 36.591
Shareholders Funds -36.923 -32.763 -30.701 -24.413 -12.526 -3.321 -5.499 16.651 32.684 14.867
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 41.869 37.623 36.824 28.933 18.026 8.201 57.599 111.267 27.450 147.200
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 "4669 - 4669"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.280 euro in 2024 which includes Inventories of 99.869 euro, Receivables of 23.820 euro and cash availability of 36.591 euro.
The company's Equity was valued at 14.867 euro, while total Liabilities amounted to 147.200 euro. Equity decreased by -17.634 euro, from 32.684 euro in 2023, to 14.867 in 2024.

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