Financial results - CRISANA PROD COM SRL

Financial Summary - Crisana Prod Com Srl
Unique identification code: 2092760
Registration number: J1991001230202
Nace: 4711
Sales - Ron
1.687.363
Net Profit - Ron
-130.873
Employees
9
Open Account
Company Crisana Prod Com Srl with Fiscal Code 2092760 recorded a turnover of 2024 of 1.687.363, with a net profit of -130.873 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crisana Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 551.349 519.261 525.630 561.240 680.251 898.998 1.070.198 1.246.940 1.388.106 1.687.363
Total Income - EUR 552.466 522.749 527.463 563.234 688.204 913.258 1.084.693 1.269.266 1.479.789 1.717.432
Total Expenses - EUR 492.402 491.365 493.847 553.293 633.196 869.007 923.796 1.114.265 1.410.888 1.846.353
Gross Profit/Loss - EUR 60.064 31.384 33.616 9.941 55.007 44.251 160.897 155.001 68.901 -128.921
Net Profit/Loss - EUR 58.000 26.648 28.846 4.309 48.125 36.313 150.050 131.879 59.657 -130.873
Employees 7 7 7 7 8 8 8 10 11 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 increased by 22.2%, from 1.388.106 euro in the year 2023, to 1.687.363 euro in 2024. The Net Profit decreased by -59.324 euro, from 59.657 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 Prod Com Srl - CUI 2092760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.750 63.739 55.547 52.217 58.544 56.675 49.710 46.506 40.396 64.686
Current Assets 31.611 50.033 62.384 58.927 127.205 122.569 272.889 416.421 297.519 276.754
Inventories 25.587 33.238 50.124 36.892 72.167 97.177 140.611 179.833 188.391 180.093
Receivables 4.077 7.631 5.197 11.137 17.889 2.223 387 2.933 94.298 79.209
Cash 1.948 9.164 7.063 10.899 37.149 23.169 131.892 233.656 14.830 17.452
Shareholders Funds 43.413 86.094 90.498 75.095 106.277 105.757 232.184 298.607 112.642 -63.879
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 21.949 27.677 27.433 36.050 79.473 73.487 90.415 164.320 225.273 405.319
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.754 euro in 2024 which includes Inventories of 180.093 euro, Receivables of 79.209 euro and cash availability of 17.452 euro.
The company's Equity was valued at -63.879 euro, while total Liabilities amounted to 405.319 euro. Equity decreased by -175.891 euro, from 112.642 euro in 2023, to -63.879 in 2024.

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