Financial results - CRISFLOR SRL

Financial Summary - Crisflor Srl
Unique identification code: 14228840
Registration number: J40/8598/2001
Nace: 4722
Sales - Ron
1.803.203
Net Profit - Ron
57.644
Employee
13
The most important financial indicators for the company Crisflor Srl - Unique Identification Number 14228840: sales in 2023 was 1.803.203 euro, registering a net profit of 57.644 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crisflor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.174.732 1.469.640 2.002.111 1.757.361 1.695.666 1.644.297 1.620.884 1.373.950 1.504.384 1.803.203
Total Income - EUR 1.546.271 1.833.461 2.430.976 2.203.186 2.150.916 2.167.805 2.075.435 1.638.590 2.284.789 2.155.538
Total Expenses - EUR 1.540.081 1.811.798 2.374.027 2.133.631 2.166.980 2.126.258 2.081.201 1.658.030 2.465.637 2.084.279
Gross Profit/Loss - EUR 6.190 21.664 56.949 69.555 -16.063 41.547 -5.765 -19.440 -180.848 71.259
Net Profit/Loss - EUR 6.190 18.923 46.663 44.408 -17.893 34.784 -5.765 -19.879 -180.848 57.644
Employees 15 20 22 20 19 17 17 15 13 13
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 increased by 20.2%, from 1.504.384 euro in the year 2022, to 1.803.203 euro in 2023. The Net Profit increased by 57.644 euro, from 0 euro in 2022, to 57.644 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crisflor Srl - CUI 14228840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.892 14.784 340.905 337.408 412.312 325.021 303.027 418.286 964.248 739.303
Current Assets 25.648 125.991 105.344 126.649 67.808 64.020 818 -22.323 117.117 242.256
Inventories 24.475 42.820 7.455 24.285 27.763 25.581 40.484 33.961 51.463 14.535
Receivables 763 18.540 43.636 24.572 10.401 10.280 6.385 3.293 36.232 7.295
Cash 411 64.630 54.253 77.792 29.644 28.159 -46.051 -59.577 29.422 220.426
Shareholders Funds -15.548 3.245 49.874 93.406 42.539 74.788 67.077 45.710 -134.996 -76.942
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.850 138.179 396.853 370.865 437.848 314.673 237.231 350.908 1.228.803 1.059.102
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.256 euro in 2023 which includes Inventories of 14.535 euro, Receivables of 7.295 euro and cash availability of 220.426 euro.
The company's Equity was valued at -76.942 euro, while total Liabilities amounted to 1.059.102 euro. Equity increased by 57.644 euro, from -134.996 euro in 2022, to -76.942 in 2023.

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