Financial results - CRISFIL SRL

Financial Summary - Crisfil Srl
Unique identification code: 2388627
Registration number: J1992001301303
Nace: 4711
Sales - Ron
23.203
Net Profit - Ron
-488
Employees
2
Open Account
Company Crisfil Srl with Fiscal Code 2388627 recorded a turnover of 2024 of 23.203, with a net profit of -488 and having an average number of employees of 2. 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 - Crisfil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.741 101.006 96.381 104.859 86.040 87.665 53.273 27.274 46.603 23.203
Total Income - EUR 101.921 101.006 112.682 104.859 101.152 87.767 53.275 29.676 149.465 32.249
Total Expenses - EUR 112.939 113.238 138.497 130.328 128.865 96.266 64.961 37.954 47.939 32.414
Gross Profit/Loss - EUR -11.018 -12.232 -25.815 -25.469 -27.713 -8.498 -11.686 -8.278 101.526 -165
Net Profit/Loss - EUR -11.018 -12.232 -28.954 -26.518 -28.725 -9.311 -12.218 -8.575 100.032 -488
Employees 4 4 4 4 2 3 2 2 2 2
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 decreased by -49.9%, from 46.603 euro in the year 2023, to 23.203 euro in 2024. The Net Profit decreased by -99.472 euro, from 100.032 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 - Crisfil Srl - CUI 2388627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.646 44.755 63.589 48.384 12.933 11.056 8.256 7.473 6.645 5.806
Current Assets 45.374 44.466 43.363 37.057 36.684 36.372 26.012 21.453 12.372 6.567
Inventories 37.673 42.942 40.701 35.252 36.661 36.255 25.134 18.867 3.400 5.339
Receivables 7.636 1.521 2.657 1.796 0 0 22 2.402 3.382 917
Cash 65 0 4 9 22 117 856 184 5.591 310
Shareholders Funds 26.258 13.758 -16.773 -42.984 -70.876 -78.844 -89.314 -98.166 2.163 1.663
Social Capital 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 58.579 76.272 124.520 129.206 121.259 127.023 124.317 127.093 16.854 10.710
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 "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 6.567 euro in 2024 which includes Inventories of 5.339 euro, Receivables of 917 euro and cash availability of 310 euro.
The company's Equity was valued at 1.663 euro, while total Liabilities amounted to 10.710 euro. Equity decreased by -488 euro, from 2.163 euro in 2023, to 1.663 in 2024.

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