The most important financial indicators for the company Crisleta Gas S.r.l. - Unique Identification Number 25527597:
sales in 2023 was
218.980
euro, registering a net profit of
-108.235
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -3.8%, from 228.406 euro in the year 2022, to 218.980 euro in 2023.
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 -
Crisleta Gas S.r.l. - CUI 25527597
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
11.881
5.085
91.197
84.548
77.461
72.569
67.466
64.171
64.620
Current Assets
122.504
133.187
151.310
77.063
111.076
131.550
158.623
205.285
257.475
190.990
Inventories
111.742
57.351
72.815
77.882
81.968
95.092
111.125
169.562
200.694
180.303
Receivables
10.668
74.488
71.755
4.377
5.666
4.983
4.888
7.522
5.591
6.286
Cash
94
1.347
6.740
-5.196
23.443
31.475
42.610
28.201
51.190
4.402
Shareholders Funds
7.195
-10.024
-27.770
-38.822
-68.288
-86.302
-88.991
-77.043
-80.351
-188.341
Social Capital
8.969
9.044
8.952
8.800
8.639
8.471
8.311
8.126
8.152
8.127
Debts
115.714
158.438
184.956
207.090
264.061
295.478
320.326
350.091
402.137
444.408
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
190.990 euro in 2023 which includes Inventories of
180.303 euro, Receivables of
6.286 euro and cash availability of
4.402 euro.
The company's Equity was valued at
-188.341 euro, while total Liabilities amounted to
444.408 euro.
Equity decreased by -108.235 euro, from -80.351 euro in 2022, to -188.341 in 2023.
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Comments - Crisleta Gas S.r.l.