Financial results - CRISMAR PLAST S.R.L.

Financial Summary - Crismar Plast S.r.l.
Unique identification code: 32428529
Registration number: J20/1005/2013
Nace: 4677
Sales - Ron
22.890
Net Profit - Ron
-68.123
Employee
7
The most important financial indicators for the company Crismar Plast S.r.l. - Unique Identification Number 32428529: sales in 2019 was 22.890 euro, registering a net profit of -68.123 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crismar Plast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.943 80.568 66.978 110.550 704.454 23.860 - - - -
Total Income - EUR 14.967 80.893 72.455 114.149 737.165 24.943 - - - -
Total Expenses - EUR 9.953 52.321 59.437 94.398 874.766 95.704 - - - -
Gross Profit/Loss - EUR 5.014 28.572 13.018 19.751 -137.600 -70.761 - - - -
Net Profit/Loss - EUR 4.565 26.149 12.302 17.641 -144.972 -71.010 - - - -
Employees 1 2 3 8 0 7 - - - -
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 -96.5%, from 704.454 euro in the year 2018, to 23.860 euro in 2019.

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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 Plast S.r.l. - CUI 32428529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.134 23.253 21.590 77.261 83.224 89.723 - - - -
Current Assets 4.081 21.994 43.400 40.187 278.813 172.053 - - - -
Inventories 1.212 0 2.552 15.000 22.067 2.613 - - - -
Receivables 886 8.197 29.453 15.545 166.212 164.314 - - - -
Cash 1.983 13.797 11.394 9.641 90.534 5.125 - - - -
Shareholders Funds 4.527 30.714 40.522 31.475 -125.055 -186.876 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 4.688 14.534 24.468 86.357 488.114 449.021 - - - -
Income in Advance 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.053 euro in 2019 which includes Inventories of 2.613 euro, Receivables of 164.314 euro and cash availability of 5.125 euro.
The company's Equity was valued at -186.876 euro, while total Liabilities amounted to 449.021 euro. Equity decreased by -64.243 euro, from -125.055 euro in 2018, to -186.876 in 2019.

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