Financial results - CRISIADEL COMPANY SRL

Financial Summary - Crisiadel Company Srl
Unique identification code: 22386140
Registration number: J2007000749182
Nace: 5630
Sales - Ron
78.377
Net Profit - Ron
-2.930
Employees
1
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Company Crisiadel Company Srl with Fiscal Code 22386140 recorded a turnover of 2024 of 78.377, with a net profit of -2.930 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crisiadel Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.191 20.249 20.414 29.160 38.759 61.695 103.248 82.232 76.974 78.377
Total Income - EUR 26.191 20.249 20.414 29.160 38.779 61.782 103.425 82.391 77.254 78.784
Total Expenses - EUR 24.816 22.028 23.772 31.414 38.802 52.477 86.185 58.171 67.642 79.350
Gross Profit/Loss - EUR 1.375 -1.778 -3.359 -2.254 -24 9.305 17.240 24.221 9.612 -566
Net Profit/Loss - EUR 586 -2.187 -3.575 -2.545 -412 8.842 16.329 23.520 7.863 -2.930
Employees 1 1 1 1 1 1 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 2.4%, from 76.974 euro in the year 2023, to 78.377 euro in 2024. The Net Profit decreased by -7.819 euro, from 7.863 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 - Crisiadel Company Srl - CUI 22386140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290 116 114 112 110 812 704 616 524 432
Current Assets 12.209 8.777 6.899 11.692 22.330 31.796 28.397 52.347 40.038 36.491
Inventories 2.944 4.385 6.636 11.456 20.572 31.414 5.326 18.459 23.741 24.832
Receivables 101 46 46 45 1.420 43 72 2.824 7.491 2.263
Cash 9.164 4.345 218 191 337 338 22.999 31.064 8.806 9.395
Shareholders Funds 9.297 7.015 3.322 715 290 9.127 25.254 48.852 36.080 32.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.202 1.877 3.692 11.088 22.149 23.480 3.847 4.110 4.482 3.974
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 "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 36.491 euro in 2024 which includes Inventories of 24.832 euro, Receivables of 2.263 euro and cash availability of 9.395 euro.
The company's Equity was valued at 32.949 euro, while total Liabilities amounted to 3.974 euro. Equity decreased by -2.929 euro, from 36.080 euro in 2023, to 32.949 in 2024.

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