Financial results - CRISIL COM S.R.L.

Financial Summary - Crisil Com S.r.l.
Unique identification code: 15982990
Registration number: J12/3493/2003
Nace: 4711
Sales - Ron
235.081
Net Profit - Ron
13.023
Employees
3
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Company Crisil Com S.r.l. with Fiscal Code 15982990 recorded a turnover of 2024 of 235.081, with a net profit of 13.023 and having an average number of employees of 3. 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 - Crisil Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.213 377.034 420.240 312.098 295.696 295.035 287.739 302.586 278.627 235.081
Total Income - EUR 362.163 388.249 424.054 317.149 301.858 302.447 291.938 308.309 281.493 238.453
Total Expenses - EUR 368.865 385.701 409.089 305.657 300.225 299.882 292.542 331.990 247.006 223.297
Gross Profit/Loss - EUR -6.703 2.548 14.965 11.492 1.633 2.565 -604 -23.682 34.487 15.157
Net Profit/Loss - EUR -6.703 2.141 10.619 8.338 -1.362 -283 -3.510 -26.738 32.092 13.023
Employees 9 9 8 7 7 6 5 5 3 3
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 -15.2%, from 278.627 euro in the year 2023, to 235.081 euro in 2024. The Net Profit decreased by -18.890 euro, from 32.092 euro in 2023, to 13.023 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 - Crisil Com S.r.l. - CUI 15982990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.601 72.291 68.575 66.679 62.756 56.239 53.630 52.981 52.013 50.919
Current Assets 98.441 88.476 71.044 69.151 79.062 71.561 44.234 7.968 42.138 104.243
Inventories 98.135 87.027 70.631 62.268 65.680 70.769 42.101 6.933 38.591 84.739
Receivables 242 71 140 6.742 7.715 444 -3.239 100 1.262 11.314
Cash 64 1.379 272 141 5.667 348 5.372 936 2.284 8.190
Shareholders Funds 8.771 10.822 21.259 29.206 27.278 26.478 22.381 -4.288 27.818 40.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.271 149.945 118.360 106.624 114.539 101.322 75.483 65.237 66.333 114.477
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 104.243 euro in 2024 which includes Inventories of 84.739 euro, Receivables of 11.314 euro and cash availability of 8.190 euro.
The company's Equity was valued at 40.685 euro, while total Liabilities amounted to 114.477 euro. Equity increased by 13.023 euro, from 27.818 euro in 2023, to 40.685 in 2024.

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