Financial results - CRISLEY INTERSTAR SRL

Financial Summary - Crisley Interstar Srl
Unique identification code: 30948525
Registration number: J29/1808/2012
Nace: 4711
Sales - Ron
196.961
Net Profit - Ron
-6.500
Employees
3
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Company Crisley Interstar Srl with Fiscal Code 30948525 recorded a turnover of 2024 of 196.961, with a net profit of -6.500 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 - Crisley Interstar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.475 82.778 94.405 91.524 111.562 98.751 115.186 125.150 156.356 196.961
Total Income - EUR 72.636 83.486 94.776 91.694 112.730 98.879 115.577 125.650 158.022 199.291
Total Expenses - EUR 70.778 83.229 95.843 97.311 111.755 102.134 114.201 132.423 163.175 205.791
Gross Profit/Loss - EUR 1.859 257 -1.067 -5.617 975 -3.256 1.376 -6.773 -5.154 -6.500
Net Profit/Loss - EUR -320 -960 -2.183 -6.411 -152 -4.243 220 -8.030 -6.691 -6.500
Employees 1 2 3 3 3 3 3 3 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 increased by 26.7%, from 156.356 euro in the year 2023, to 196.961 euro in 2024.
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 - Crisley Interstar Srl - CUI 30948525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.452 1.453 7.994 5.350 3.201 1.157 0 0 0 25.824
Current Assets 22.952 16.913 14.620 11.648 22.017 20.039 15.021 13.323 16.251 22.931
Inventories 19.018 13.706 11.137 5.013 7.854 5.413 8.493 9.368 12.089 16.427
Receivables 3.763 3.027 2.075 1.673 521 1.199 3.411 3.367 697 4.429
Cash 171 181 1.408 4.963 13.641 13.427 3.118 588 3.465 2.074
Shareholders Funds -4.377 -5.318 -2.336 -8.704 -8.691 -12.769 -12.266 -20.334 -28.581 -34.921
Social Capital 45 45 5.735 5.630 5.521 5.416 5.296 5.313 5.297 5.267
Debts 29.797 23.684 24.950 25.719 33.897 33.986 27.288 33.772 44.852 86.222
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 22.931 euro in 2024 which includes Inventories of 16.427 euro, Receivables of 4.429 euro and cash availability of 2.074 euro.
The company's Equity was valued at -34.921 euro, while total Liabilities amounted to 86.222 euro. Equity decreased by -6.500 euro, from -28.581 euro in 2023, to -34.921 in 2024.

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