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
86.051
Net Profit - Ron
282.721
Employees
2
Open Account
Company Crisandra 2002 S.r.l. with Fiscal Code 15003803 recorded a turnover of 2024 of 86.051, with a net profit of 282.721 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crisandra 2002 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.809 171.833 143.832 141.547 184.964 80.760 76.840 84.915 98.627 86.051
Total Income - EUR 162.007 175.821 145.584 159.365 184.964 83.136 76.840 93.436 98.627 496.192
Total Expenses - EUR 301.043 173.689 149.036 157.175 178.497 91.614 87.448 85.870 92.365 198.877
Gross Profit/Loss - EUR -139.036 2.132 -3.452 2.190 6.468 -8.478 -10.608 7.565 6.262 297.315
Net Profit/Loss - EUR -139.036 2.132 -15.545 596 4.618 -9.242 -11.381 6.715 5.274 282.721
Employees 7 6 5 5 5 5 4 2 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 -12.3%, from 98.627 euro in the year 2023, to 86.051 euro in 2024. The Net Profit increased by 277.476 euro, from 5.274 euro in 2023, to 282.721 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 - Crisandra 2002 S.r.l. - CUI 15003803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.598 130.206 121.918 113.709 105.650 92.883 90.824 91.106 91.577 36.675
Current Assets 11.621 12.241 6.761 8.576 8.973 11.161 24.834 25.478 47.245 207.761
Inventories 8.878 8.284 6.727 8.540 7.133 10.176 14.992 22.645 35.870 55.612
Receivables 2.331 2.199 22 21 997 858 5.689 1.984 11.158 35.724
Cash 412 1.758 12 14 843 127 4.154 849 217 116.425
Shareholders Funds -138.747 -54.207 -68.835 -66.976 -61.061 -69.145 -78.992 -72.522 -67.028 216.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 290.967 196.654 197.515 189.261 175.684 173.190 185.933 188.883 205.627 28.147
Income in Advance 0 0 0 0 0 0 8.718 223 223 222
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 "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 207.761 euro in 2024 which includes Inventories of 55.612 euro, Receivables of 35.724 euro and cash availability of 116.425 euro.
The company's Equity was valued at 216.067 euro, while total Liabilities amounted to 28.147 euro. Equity increased by 282.721 euro, from -67.028 euro in 2023, to 216.067 in 2024. The Debt Ratio was 11.5% in the year 2024.

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