Financial results - CRISERV MASTERY SRL

Financial Summary - Criserv Mastery Srl
Unique identification code: 37286107
Registration number: J03/576/2017
Nace: 4520
Sales - Ron
33.816
Net Profit - Ron
-9.720
Employees
1
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Company Criserv Mastery Srl with Fiscal Code 37286107 recorded a turnover of 2024 of 33.816, with a net profit of -9.720 and having an average number of employees of 1. 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 - Criserv Mastery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 17.485 48.805 57.422 54.146 31.322 33.816
Total Income - EUR - - 0 0 18.906 48.805 59.930 57.329 37.647 39.346
Total Expenses - EUR - - 4.913 2.217 16.326 48.614 54.470 53.336 37.035 48.730
Gross Profit/Loss - EUR - - -4.913 -2.217 2.579 191 5.460 3.994 612 -9.383
Net Profit/Loss - EUR - - -4.913 -2.217 2.390 -182 5.061 3.463 312 -9.720
Employees - - 0 2 2 2 2 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 8.6%, from 31.322 euro in the year 2023, to 33.816 euro in 2024. The Net Profit decreased by -310 euro, from 312 euro in 2023, to 0 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 - Criserv Mastery Srl - CUI 37286107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.544 35.457 34.113 32.334 32.336 58.439 51.987 46.167
Current Assets - - 26.640 2.015 2.039 6.135 18.996 17.857 26.775 6.170
Inventories - - 0 1.104 686 673 658 660 7.826 1.726
Receivables - - 0 0 853 5.221 5.561 7.198 1.179 1.297
Cash - - 26.640 911 500 240 12.776 9.999 17.770 3.146
Shareholders Funds - - -4.869 -264 2.131 1.909 6.928 10.412 10.541 -1.836
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 278 3.599 1.966 9.105 4.280 28.817 10.916 2.718
Income in Advance - - 34.776 34.137 32.055 29.523 40.123 37.067 57.305 51.455
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 6.170 euro in 2024 which includes Inventories of 1.726 euro, Receivables of 1.297 euro and cash availability of 3.146 euro.
The company's Equity was valued at -1.836 euro, while total Liabilities amounted to 2.718 euro. Equity decreased by -12.318 euro, from 10.541 euro in 2023, to -1.836 in 2024. The Debt Ratio was 5.2% in the year 2024.

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