Financial results - CRISMA MARKET SPECIAL SRL

Financial Summary - Crisma Market Special Srl
Unique identification code: 18641237
Registration number: J2006000749035
Nace: 4711
Sales - Ron
84.711
Net Profit - Ron
-22.844
Employees
4
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Company Crisma Market Special Srl with Fiscal Code 18641237 recorded a turnover of 2024 of 84.711, with a net profit of -22.844 and having an average number of employees of 4. 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 - Crisma Market Special Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.797 66.806 94.489 94.170 90.354 65.844 83.035 100.852 109.116 84.711
Total Income - EUR 133.141 66.810 96.897 94.170 91.776 70.030 83.035 100.852 109.116 84.711
Total Expenses - EUR 137.787 63.494 67.062 77.628 76.083 81.522 93.310 109.041 121.827 107.555
Gross Profit/Loss - EUR -4.647 3.316 29.834 16.543 15.693 -11.492 -10.275 -8.189 -12.711 -22.844
Net Profit/Loss - EUR -4.647 3.316 28.590 15.601 14.787 -12.135 -11.106 -9.180 -13.805 -22.844
Employees 5 5 4 4 4 4 4 4 4 4
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 -21.9%, from 109.116 euro in the year 2023, to 84.711 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 - Crisma Market Special Srl - CUI 18641237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.351 31.759 30.982 25.949 21.099 11.003 15.699 12.625 9.323 7.239
Current Assets 10.340 9.160 21.407 8.236 21.465 21.376 14.369 14.465 9.641 10.769
Inventories 5.465 5.493 7.248 6.717 9.030 17.120 10.348 8.940 6.828 8.124
Receivables 728 167 1 0 2.192 1.988 2.530 2.305 524 1.358
Cash 4.148 3.500 14.158 1.520 10.243 2.269 1.492 3.220 2.288 1.287
Shareholders Funds -29.101 -25.488 3.534 19.070 33.488 20.718 9.153 2 -13.803 -36.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.792 66.406 48.855 15.115 9.076 11.660 20.915 27.089 32.767 54.578
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.769 euro in 2024 which includes Inventories of 8.124 euro, Receivables of 1.358 euro and cash availability of 1.287 euro.
The company's Equity was valued at -36.570 euro, while total Liabilities amounted to 54.578 euro. Equity decreased by -22.844 euro, from -13.803 euro in 2023, to -36.570 in 2024.

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