Financial results - CRISMAR BLUE SRL

Financial Summary - Crismar Blue Srl
Unique identification code: 11836967
Registration number: J2002002196231
Nace: 4727
Sales - Ron
42.165
Net Profit - Ron
-4.522
Employees
2
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Company Crismar Blue Srl with Fiscal Code 11836967 recorded a turnover of 2024 of 42.165, with a net profit of -4.522 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crismar Blue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.518 5.388 3.565 838 2.438 73.786 104.968 42.868 27.118 42.165
Total Income - EUR 11.222 16.598 38.097 32.896 5.005 77.139 104.973 54.400 27.120 44.588
Total Expenses - EUR 23.645 14.293 44.408 35.684 45.371 100.522 102.601 47.954 32.456 48.678
Gross Profit/Loss - EUR -12.422 2.306 -6.311 -2.788 -40.366 -23.383 2.372 6.446 -5.336 -4.090
Net Profit/Loss - EUR -12.422 2.306 -6.373 -2.797 -40.416 -24.154 1.322 5.902 -5.607 -4.522
Employees 1 1 1 2 2 1 3 3 2 2
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 56.4%, from 27.118 euro in the year 2023, to 42.165 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 Blue Srl - CUI 11836967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.064 164 533 2.102 0 601 1.040 662 586
Current Assets -2.648 7.302 12.421 1.009 14.371 25.687 30.872 52.842 62.419 17.426
Inventories -4.376 473 -2.341 -1.729 8.497 0 -1.575 0 0 0
Receivables 1.074 6.266 13.364 2.120 14.689 32.656 15.197 15.726 11.212 10.418
Cash 653 563 1.397 618 -8.814 -6.969 17.250 37.116 51.207 7.009
Shareholders Funds -46.145 -66.998 -10.224 -44.799 -35.254 -60.413 -57.751 -56.901 -67.352 -71.499
Social Capital 1.971 1.951 1.918 1.882 42 41 40 41 40 40
Debts 43.497 71.561 21.282 36.099 52.059 84.658 87.815 110.783 130.608 89.607
Income in Advance 0 0 1.526 1.498 1.469 1.442 1.410 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 "4727 - 4727"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.418 euro and cash availability of 7.009 euro.
The company's Equity was valued at -71.499 euro, while total Liabilities amounted to 89.607 euro. Equity decreased by -4.522 euro, from -67.352 euro in 2023, to -71.499 in 2024.

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