Financial results - CRISANDRA 2002 S.R.L.

Financial Summary - Crisandra 2002 S.r.l.
Unique identification code: 15003803
Registration number: J08/1529/2002
Nace: 5630
Sales - Ron
98.627
Net Profit - Ron
5.274
Employee
2
The most important financial indicators for the company Crisandra 2002 S.r.l. - Unique Identification Number 15003803: sales in 2023 was 98.627 euro, registering a net profit of 5.274 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crisandra 2002 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 152.158 136.809 171.833 143.832 141.547 184.964 80.760 76.840 84.915 98.627
Total Income - EUR 152.158 162.007 175.821 145.584 159.365 184.964 83.136 76.840 93.436 98.627
Total Expenses - EUR 154.743 301.043 173.689 149.036 157.175 178.497 91.614 87.448 85.870 92.365
Gross Profit/Loss - EUR -2.585 -139.036 2.132 -3.452 2.190 6.468 -8.478 -10.608 7.565 6.262
Net Profit/Loss - EUR -2.585 -139.036 2.132 -15.545 596 4.618 -9.242 -11.381 6.715 5.274
Employees 10 7 6 5 5 5 5 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.5%, from 84.915 euro in the year 2022, to 98.627 euro in 2023. The Net Profit decreased by -1.420 euro, from 6.715 euro in 2022, to 5.274 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crisandra 2002 S.r.l. - CUI 15003803

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 157.764 140.598 130.206 121.918 113.709 105.650 92.883 90.824 91.106 91.577
Current Assets 122.085 11.621 12.241 6.761 8.576 8.973 11.161 24.834 25.478 47.245
Inventories 119.435 8.878 8.284 6.727 8.540 7.133 10.176 14.992 22.645 35.870
Receivables 1.984 2.331 2.199 22 21 997 858 5.689 1.984 11.158
Cash 666 412 1.758 12 14 843 127 4.154 849 217
Shareholders Funds 287 -138.747 -54.207 -68.835 -66.976 -61.061 -69.145 -78.992 -72.522 -67.028
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 279.562 290.967 196.654 197.515 189.261 175.684 173.190 185.933 188.883 205.627
Income in Advance 0 0 0 0 0 0 0 8.718 223 223
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.245 euro in 2023 which includes Inventories of 35.870 euro, Receivables of 11.158 euro and cash availability of 217 euro.
The company's Equity was valued at -67.028 euro, while total Liabilities amounted to 205.627 euro. Equity increased by 5.274 euro, from -72.522 euro in 2022, to -67.028 in 2023. The Debt Ratio was 148.1% in the year 2023.

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