Financial results - CRISDANIFLOR S.R.L.

Financial Summary - Crisdaniflor S.r.l.
Unique identification code: 16634659
Registration number: J28/471/2004
Nace: 5630
Sales - Ron
40.669
Net Profit - Ron
-22.492
Employee
4
The most important financial indicators for the company Crisdaniflor S.r.l. - Unique Identification Number 16634659: sales in 2023 was 40.669 euro, registering a net profit of -22.492 euro and having an average number of 4 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 - Crisdaniflor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.282 38.953 38.707 32.240 36.148 37.364 49.301 51.191 49.027 40.669
Total Income - EUR 29.282 38.953 38.707 32.240 36.148 37.364 49.301 51.191 49.027 40.802
Total Expenses - EUR 32.404 42.042 43.397 40.288 45.581 51.719 63.152 69.121 75.425 62.885
Gross Profit/Loss - EUR -3.122 -3.089 -4.689 -8.048 -9.433 -14.355 -13.851 -17.930 -26.398 -22.084
Net Profit/Loss - EUR -4.001 -4.258 -5.077 -8.370 -9.795 -14.729 -14.344 -18.442 -26.889 -22.492
Employees 3 3 3 3 3 4 4 5 5 4
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 decreased by -16.8%, from 49.027 euro in the year 2022, to 40.669 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crisdaniflor S.r.l. - CUI 16634659

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 950 812 659 506 357 223 134 48 0 0
Current Assets 33.672 21.767 16.398 7.978 2.451 26.144 44.521 42.231 27.685 12.026
Inventories 32.575 18.689 11.408 6.305 879 25.246 40.189 36.979 23.050 8.993
Receivables 14 41 41 40 40 0 930 1.731 3.466 1.222
Cash 1.083 3.037 4.949 1.632 1.532 898 3.402 3.522 1.169 1.811
Shareholders Funds -22.290 -26.734 -31.538 -39.374 -48.446 -62.237 -75.401 -92.171 -119.346 -141.476
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.912 49.313 48.595 47.858 51.254 88.604 120.056 134.451 147.031 153.502
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 12.026 euro in 2023 which includes Inventories of 8.993 euro, Receivables of 1.222 euro and cash availability of 1.811 euro.
The company's Equity was valued at -141.476 euro, while total Liabilities amounted to 153.502 euro. Equity decreased by -22.492 euro, from -119.346 euro in 2022, to -141.476 in 2023.

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