Financial results - CRISMAR ACTIV 99 SRL

Financial Summary - Crismar Activ 99 Srl
Unique identification code: 32253303
Registration number: J23/2835/2013
Nace: 4711
Sales - Ron
494.990
Net Profit - Ron
-55.379
Employees
3
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Company Crismar Activ 99 Srl with Fiscal Code 32253303 recorded a turnover of 2024 of 494.990, with a net profit of -55.379 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 - Crismar Activ 99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.047 239.824 - 252.760 385.792 381.832 351.392 379.644 410.350 494.990
Total Income - EUR 222.047 239.824 - 252.760 385.792 381.832 351.392 381.315 417.671 495.112
Total Expenses - EUR 207.287 240.060 - 235.071 373.417 357.840 304.627 315.194 617.439 535.637
Gross Profit/Loss - EUR 14.760 -236 - 17.689 12.375 23.992 46.765 66.121 -199.768 -40.526
Net Profit/Loss - EUR 13.826 -236 - 15.161 9.022 20.284 43.540 61.959 -203.944 -55.379
Employees 2 2 - 2 0 2 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 21.3%, from 410.350 euro in the year 2023, to 494.990 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 - Crismar Activ 99 Srl - CUI 32253303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.754 6.726 - 12.002 7.916 4.686 2.452 324 396 21.523
Current Assets 91.195 132.893 - 243.982 193.436 175.788 227.572 339.485 126.890 21.647
Inventories 78.261 111.139 - 227.301 182.324 156.108 164.974 297.680 69.235 15.244
Receivables 5.632 7.894 - 15.143 6.401 10.467 37.406 49.658 44.996 394
Cash 7.302 13.860 - 1.539 4.711 9.213 25.193 -7.853 12.659 6.009
Shareholders Funds 3.659 3.386 - 15.169 23.937 43.728 86.299 148.526 -55.869 -110.936
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 100.289 136.233 - 240.815 177.415 136.746 143.726 191.284 183.156 154.106
Income in Advance 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.647 euro in 2024 which includes Inventories of 15.244 euro, Receivables of 394 euro and cash availability of 6.009 euro.
The company's Equity was valued at -110.936 euro, while total Liabilities amounted to 154.106 euro. Equity decreased by -55.379 euro, from -55.869 euro in 2023, to -110.936 in 2024.

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