Financial results - CRISBEL AQA S.R.L.

Financial Summary - Crisbel Aqa S.r.l.
Unique identification code: 30481313
Registration number: J20/666/2012
Nace: 9604
Sales - Ron
4.021
Net Profit - Ron
449
Employees
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Company Crisbel Aqa S.r.l. with Fiscal Code 30481313 recorded a turnover of 2024 of 4.021, with a net profit of 449 and having an average number of employees of - . The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crisbel Aqa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675 1.670 0 1.253 1.000 1.509 6.161 1.217 40 4.021
Total Income - EUR 1.125 1.670 0 3.681 6.737 1.509 6.161 7.270 3.547 5.217
Total Expenses - EUR 0 1.464 0 3.594 6.712 1.488 2.013 7.217 3.355 4.652
Gross Profit/Loss - EUR 1.125 206 0 86 25 21 4.148 53 192 565
Net Profit/Loss - EUR 1.091 156 0 49 17 21 4.136 17 34 449
Employees 0 0 0 0 0 0 0 0 0 0
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 9,900.0%, from 40 euro in the year 2023, to 4.021 euro in 2024. The Net Profit increased by 415 euro, from 34 euro in 2023, to 449 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 - Crisbel Aqa S.r.l. - CUI 30481313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 30 30 29 658 7.358 23.372 55.630 181.287 196.225
Current Assets 2.296 4.401 2.684 29.200 216.334 213.758 203.230 178.046 156.498 103.849
Inventories 0 0 0 0 1.177 5.671 8.743 9.928 10.341 12.260
Receivables 1.800 2.687 2.641 5.064 191.933 190.705 194.141 155.561 134.495 86.705
Cash 496 1.714 43 24.136 23.223 17.381 346 12.557 11.662 4.883
Shareholders Funds 1.504 1.645 1.617 1.786 2.102 2.082 17.149 17.219 17.201 17.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 792 2.786 1.097 27.443 26.966 34.672 29.180 41.679 146.862 110.966
Income in Advance 0 0 0 0 187.923 184.361 180.272 174.778 173.722 171.555
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.849 euro in 2024 which includes Inventories of 12.260 euro, Receivables of 86.705 euro and cash availability of 4.883 euro.
The company's Equity was valued at 17.553 euro, while total Liabilities amounted to 110.966 euro. Equity increased by 449 euro, from 17.201 euro in 2023, to 17.553 in 2024. The Debt Ratio was 37.0% in the year 2024.

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