Financial results - CRISBOG SRL

Financial Summary - Crisbog Srl
Unique identification code: 15796911
Registration number: J37/539/2003
Nace: 5630
Sales - Ron
116.448
Net Profit - Ron
3.961
Employees
3
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Company Crisbog Srl with Fiscal Code 15796911 recorded a turnover of 2024 of 116.448, with a net profit of 3.961 and having an average number of employees of 3. 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 - Crisbog Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.976 52.205 49.765 71.172 105.314 78.114 79.954 78.857 107.731 116.448
Total Income - EUR 41.976 52.205 49.765 71.178 105.314 78.114 80.473 80.902 107.753 118.046
Total Expenses - EUR 42.419 55.884 51.034 68.788 87.595 56.844 65.100 69.237 99.892 111.254
Gross Profit/Loss - EUR -443 -3.679 -1.270 2.390 17.719 21.270 15.373 11.665 7.861 6.792
Net Profit/Loss - EUR -1.702 -4.201 -1.767 1.679 16.666 20.721 14.669 10.913 6.929 3.961
Employees 3 4 4 4 3 3 3 5 4 3
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 8.7%, from 107.731 euro in the year 2023, to 116.448 euro in 2024. The Net Profit decreased by -2.930 euro, from 6.929 euro in 2023, to 3.961 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 - Crisbog Srl - CUI 15796911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.858 1.773 1.156 943 368 699 288 2.056
Current Assets 7.158 9.411 7.078 17.648 25.322 39.569 50.198 53.512 67.285 44.083
Inventories 6.639 8.823 4.822 15.702 5.819 5.371 6.235 9.501 1.998 3.845
Receivables 516 585 2.180 1.438 1.313 571 805 2.081 3.318 594
Cash 3 4 77 508 18.190 33.627 43.158 2.389 6.374 4.463
Shareholders Funds -16.436 -20.470 4.379 5.977 22.527 37.446 46.029 42.389 49.190 41.911
Social Capital 45 45 26.313 25.830 25.330 24.850 24.299 24.374 24.300 24.164
Debts 23.594 29.881 4.557 13.443 3.952 3.065 4.536 11.823 18.384 4.228
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.083 euro in 2024 which includes Inventories of 3.845 euro, Receivables of 594 euro and cash availability of 4.463 euro.
The company's Equity was valued at 41.911 euro, while total Liabilities amounted to 4.228 euro. Equity decreased by -7.004 euro, from 49.190 euro in 2023, to 41.911 in 2024.

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