Financial results - CRISBOR CAFFE SRL

Financial Summary - Crisbor Caffe Srl
Unique identification code: 29543390
Registration number: J38/16/2012
Nace: 4520
Sales - Ron
60.107
Net Profit - Ron
-11.605
Employees
5
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Company Crisbor Caffe Srl with Fiscal Code 29543390 recorded a turnover of 2024 of 60.107, with a net profit of -11.605 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crisbor Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.518 48.977 39.379 43.206 55.802 42.104 52.196 54.679 59.243 60.107
Total Income - EUR 49.518 50.692 54.639 64.479 102.156 76.635 81.229 84.672 67.494 62.953
Total Expenses - EUR 35.427 36.661 35.083 60.783 74.165 70.845 65.812 70.059 97.164 74.077
Gross Profit/Loss - EUR 14.091 14.031 19.556 3.696 27.991 5.790 15.418 14.613 -29.670 -11.124
Net Profit/Loss - EUR 12.614 13.524 19.028 3.093 27.223 5.261 14.675 13.825 -30.263 -11.605
Employees 5 6 5 6 7 7 6 5 6 5
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 2.0%, from 59.243 euro in the year 2023, to 60.107 euro in 2024.
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 - Crisbor Caffe Srl - CUI 29543390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.239 35.992 28.876 20.985 13.548 7.757 4.264 5.869
Current Assets 27.848 15.361 52.444 17.164 23.266 26.755 38.917 54.454 6.442 5.653
Inventories 1.297 278 1.464 1.340 1.398 1.779 1.560 1.852 2.509 792
Receivables 21.482 21 32.962 3.377 3.988 7.639 36.227 36.247 624 1.845
Cash 5.069 15.061 18.018 12.447 17.879 17.337 1.130 16.356 3.309 3.016
Shareholders Funds 25.716 13.614 19.117 21.859 27.375 32.116 46.079 60.048 -4.765 -16.343
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.132 1.746 9.267 4.264 5.961 4.517 2.497 4.095 15.470 27.865
Income in Advance 0 0 31.299 27.033 18.807 11.107 3.889 -1.932 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.653 euro in 2024 which includes Inventories of 792 euro, Receivables of 1.845 euro and cash availability of 3.016 euro.
The company's Equity was valued at -16.343 euro, while total Liabilities amounted to 27.865 euro. Equity decreased by -11.605 euro, from -4.765 euro in 2023, to -16.343 in 2024.

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