Financial results - CRISDEN DENIMAR SRL

Financial Summary - Crisden Denimar Srl
Unique identification code: 31761265
Registration number: J16/953/2013
Nace: 4711
Sales - Ron
88.530
Net Profit - Ron
-978
Employees
1
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Company Crisden Denimar Srl with Fiscal Code 31761265 recorded a turnover of 2024 of 88.530, with a net profit of -978 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crisden Denimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.196 44.038 88.982 107.717 59.404 85.547 60.381 52.081 88.530
Total Income - EUR - 36.196 44.038 88.982 107.717 59.404 85.548 60.381 52.081 88.530
Total Expenses - EUR - 36.830 42.028 87.339 102.555 62.470 77.241 60.799 53.208 87.492
Gross Profit/Loss - EUR - -634 2.009 1.643 5.162 -3.065 8.308 -417 -1.126 1.038
Net Profit/Loss - EUR - -1.277 1.035 758 4.084 -3.659 7.452 -1.021 -1.647 -978
Employees - 2 1 2 2 2 1 1 1 1
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 70.9%, from 52.081 euro in the year 2023, to 88.530 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 - Crisden Denimar Srl - CUI 31761265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 9.395 23.422 49.287 73.907 100.443 80.022 84.806 61.348 66.785
Inventories - 9.371 17.133 47.415 73.530 95.536 55.619 79.071 59.287 53.563
Receivables - 0 22 1.826 35 3.321 5.631 331 342 1.923
Cash - 23 6.267 46 342 1.586 18.773 5.403 1.719 11.298
Shareholders Funds - -10.713 -9.497 -8.565 -4.314 -7.892 -265 -881 -2.526 -3.490
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 20.108 32.919 57.851 78.221 108.335 80.287 85.687 63.874 70.275
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.785 euro in 2024 which includes Inventories of 53.563 euro, Receivables of 1.923 euro and cash availability of 11.298 euro.
The company's Equity was valued at -3.490 euro, while total Liabilities amounted to 70.275 euro. Equity decreased by -978 euro, from -2.526 euro in 2023, to -3.490 in 2024.

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