Financial results - CRISMAR COSMETIC SRL

Financial Summary - Crismar Cosmetic Srl
Unique identification code: 32968618
Registration number: J2014000191282
Nace: 4775
Sales - Ron
138.510
Net Profit - Ron
17.004
Employees
1
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Company Crismar Cosmetic Srl with Fiscal Code 32968618 recorded a turnover of 2024 of 138.510, with a net profit of 17.004 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.147 24.871 35.308 46.805 102.403 67.017 79.043 104.087 125.094 138.510
Total Income - EUR 17.147 24.871 35.308 46.805 102.403 68.082 79.043 104.087 125.094 138.510
Total Expenses - EUR 15.864 22.953 29.511 37.282 81.159 63.174 71.794 90.937 108.177 117.351
Gross Profit/Loss - EUR 1.283 1.917 5.796 9.522 21.243 4.908 7.248 13.149 16.916 21.159
Net Profit/Loss - EUR 769 1.420 5.443 9.054 20.219 4.238 6.458 12.108 15.665 17.004
Employees 0 1 1 2 2 2 2 2 2 1
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 11.3%, from 125.094 euro in the year 2023, to 138.510 euro in 2024. The Net Profit increased by 1.426 euro, from 15.665 euro in 2023, to 17.004 in the last year.
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 Cosmetic Srl - CUI 32968618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 374 370 364 402 6.990 5.141 3.349 1.676 413 410
Current Assets 3.199 3.879 8.203 12.119 34.576 32.407 41.334 52.689 79.252 70.930
Inventories 2.987 3.308 4.055 9.218 22.405 26.565 29.471 31.836 33.113 39.800
Receivables 0 0 0 0 0 714 54 70 30.965 22.230
Cash 211 571 4.148 2.902 12.171 5.128 11.809 20.784 15.174 8.900
Shareholders Funds -1.499 -63 5.381 8.993 29.038 27.351 29.058 35.680 44.162 30.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.071 4.312 3.186 3.528 12.528 10.197 15.625 18.685 35.503 40.577
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.930 euro in 2024 which includes Inventories of 39.800 euro, Receivables of 22.230 euro and cash availability of 8.900 euro.
The company's Equity was valued at 30.763 euro, while total Liabilities amounted to 40.577 euro. Equity decreased by -13.151 euro, from 44.162 euro in 2023, to 30.763 in 2024.

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