Financial results - CRISMAR PLUS SRL

Financial Summary - Crismar Plus Srl
Unique identification code: 18238880
Registration number: J2005021534400
Nace: 4711
Sales - Ron
96.437
Net Profit - Ron
-12.373
Employees
1
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Company Crismar Plus Srl with Fiscal Code 18238880 recorded a turnover of 2024 of 96.437, with a net profit of -12.373 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.794 26.591 64.456 70.196 62.567 89.907 86.333 54.403 65.261 96.437
Total Income - EUR 25.226 26.705 64.714 70.322 63.144 90.070 86.333 54.403 65.264 96.908
Total Expenses - EUR 27.759 30.025 61.430 71.679 61.759 89.009 87.212 63.710 70.148 109.281
Gross Profit/Loss - EUR -2.532 -3.320 3.284 -1.357 1.385 1.061 -879 -9.307 -4.884 -12.373
Net Profit/Loss - EUR -3.289 -4.121 1.343 -2.059 753 160 -1.743 -9.854 -5.537 -12.373
Employees 1 1 1 1 1 1 1 1 1 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 48.6%, from 65.261 euro in the year 2023, to 96.437 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 Plus Srl - CUI 18238880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.135 19.726 18.378 16.978 15.796 14.728 13.715 13.103 12.410 11.692
Current Assets 37.875 41.225 34.111 25.081 22.238 7.356 9.923 33.755 41.056 26.364
Inventories 30.566 33.390 27.458 20.768 17.658 6.466 6.711 27.443 30.799 7.585
Receivables 7.285 7.423 6.164 3.766 2.393 327 2.318 4.416 3.858 600
Cash 24 411 489 547 2.186 563 894 1.896 6.399 18.178
Shareholders Funds 6.606 2.418 3.719 1.592 2.314 2.430 634 -9.218 -14.728 -27.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.404 58.533 48.770 40.468 35.719 19.654 23.005 56.076 68.194 65.074
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.364 euro in 2024 which includes Inventories of 7.585 euro, Receivables of 600 euro and cash availability of 18.178 euro.
The company's Equity was valued at -27.018 euro, while total Liabilities amounted to 65.074 euro. Equity decreased by -12.373 euro, from -14.728 euro in 2023, to -27.018 in 2024.

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