Financial results - CRISMAR BLUE SRL

Financial Summary - Crismar Blue Srl
Unique identification code: 11836967
Registration number: J23/2196/2002
Nace: 4799
Sales - Ron
27.118
Net Profit - Ron
-5.607
Employee
2
The most important financial indicators for the company Crismar Blue Srl - Unique Identification Number 11836967: sales in 2023 was 27.118 euro, registering a net profit of -5.607 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crismar Blue Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.559 10.518 5.388 3.565 838 2.438 73.786 104.968 42.868 27.118
Total Income - EUR 1.559 11.222 16.598 38.097 32.896 5.005 77.139 104.973 54.400 27.120
Total Expenses - EUR 1.671 23.645 14.293 44.408 35.684 45.371 100.522 102.601 47.954 32.456
Gross Profit/Loss - EUR -112 -12.422 2.306 -6.311 -2.788 -40.366 -23.383 2.372 6.446 -5.336
Net Profit/Loss - EUR -112 -12.422 2.306 -6.373 -2.797 -40.416 -24.154 1.322 5.902 -5.607
Employees 0 1 1 1 2 2 1 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.5%, from 42.868 euro in the year 2022, to 27.118 euro in 2023. The Net Profit decreased by -5.885 euro, from 5.902 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crismar Blue Srl - CUI 11836967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.064 164 533 2.102 0 601 1.040 662
Current Assets 28.389 -2.648 7.302 12.421 1.009 14.371 25.687 30.872 52.842 62.419
Inventories 22.406 -4.376 473 -2.341 -1.729 8.497 0 -1.575 0 0
Receivables 5.535 1.074 6.266 13.364 2.120 14.689 32.656 15.197 15.726 11.212
Cash 449 653 563 1.397 618 -8.814 -6.969 17.250 37.116 51.207
Shareholders Funds -33.389 -46.145 -66.998 -10.224 -44.799 -35.254 -60.413 -57.751 -56.901 -67.352
Social Capital 45 1.971 1.951 1.918 1.882 42 41 40 41 40
Debts 61.778 43.497 71.561 21.282 36.099 52.059 84.658 87.815 110.783 130.608
Income in Advance 0 0 0 1.526 1.498 1.469 1.442 1.410 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.419 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.212 euro and cash availability of 51.207 euro.
The company's Equity was valued at -67.352 euro, while total Liabilities amounted to 130.608 euro. Equity decreased by -10.624 euro, from -56.901 euro in 2022, to -67.352 in 2023.

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