Financial results - CRISMAR SRL

Financial Summary - Crismar Srl
Unique identification code: 6005198
Registration number: J40/14080/1994
Nace: 4299
Sales - Ron
39.530
Net Profit - Ron
-9.864
Employee
3
The most important financial indicators for the company Crismar Srl - Unique Identification Number 6005198: sales in 2023 was 39.530 euro, registering a net profit of -9.864 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.124 - 46.015 65.380 64.820 67.638 52.813 52.379 46.397 39.530
Total Income - EUR 17.124 - 46.015 65.380 64.909 67.638 54.257 68.573 46.397 39.530
Total Expenses - EUR 19.821 - 44.301 72.433 101.293 75.986 59.778 59.287 52.582 48.998
Gross Profit/Loss - EUR -2.697 - 1.714 -7.052 -36.384 -8.348 -5.521 9.285 -6.185 -9.468
Net Profit/Loss - EUR -3.209 - 792 -7.690 -37.033 -9.025 -6.012 8.600 -6.650 -9.864
Employees 2 - 1 4 3 3 4 4 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. 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 -14.5%, from 46.397 euro in the year 2022, to 39.530 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crismar Srl - CUI 6005198

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.958 - 1.889 915 751 592 438 290 151 0
Current Assets 116.262 - 160.344 150.721 128.271 100.591 84.002 69.839 58.369 57.721
Inventories 98.964 - 144.374 133.397 115.737 92.965 78.289 66.638 57.173 51.103
Receivables 16.636 - 15.476 11.125 12.014 6.975 4.415 2.432 361 69
Cash 663 - 494 6.199 520 651 1.298 769 835 6.548
Shareholders Funds -51.796 - -51.033 -57.396 -56.837 -64.761 -69.545 -59.403 -66.237 -75.900
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 171.016 - 213.233 209.000 185.827 165.911 153.985 129.532 124.757 134.127
Income in Advance 0 - 0 0 0 0 0 0 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 "4299 - 4299"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.721 euro in 2023 which includes Inventories of 51.103 euro, Receivables of 69 euro and cash availability of 6.548 euro.
The company's Equity was valued at -75.900 euro, while total Liabilities amounted to 134.127 euro. Equity decreased by -9.864 euro, from -66.237 euro in 2022, to -75.900 in 2023.

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