Financial results - CRISMAR SERVICE IMPEX SRL

Financial Summary - Crismar Service Impex Srl
Unique identification code: 17727624
Registration number: J2005011308408
Nace: 8123
Sales - Ron
156.528
Net Profit - Ron
46.415
Employees
5
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Company Crismar Service Impex Srl with Fiscal Code 17727624 recorded a turnover of 2024 of 156.528, with a net profit of 46.415 and having an average number of employees of 5. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crismar Service Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.447 138.608 104.960 154.674 124.385 165.423 158.771 162.106 166.716 156.528
Total Income - EUR 116.447 138.608 104.960 168.261 125.666 165.423 158.771 162.106 166.718 156.528
Total Expenses - EUR 98.745 85.853 77.841 90.085 95.965 79.934 83.194 101.063 94.326 105.416
Gross Profit/Loss - EUR 17.702 52.755 27.118 78.176 29.702 85.489 75.576 61.043 72.391 51.111
Net Profit/Loss - EUR 13.646 42.192 26.014 76.493 28.445 83.781 73.988 59.422 70.724 46.415
Employees 0 0 5 5 5 5 6 5 5 5
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 decreased by -5.6%, from 166.716 euro in the year 2023, to 156.528 euro in 2024. The Net Profit decreased by -23.913 euro, from 70.724 euro in 2023, to 46.415 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 Service Impex Srl - CUI 17727624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.251 44.293 57.964 59.774 61.471 48.881 37.589 28.105 21.425 20.459
Current Assets 227.047 226.670 182.434 209.538 176.751 227.495 188.663 202.943 216.153 182.670
Inventories 0 0 753 0 0 0 0 0 0 0
Receivables 98.776 100.013 96.265 136.600 93.943 103.454 50.667 50.956 76.533 74.197
Cash 128.270 126.657 0 72.938 82.808 124.041 137.996 151.987 139.621 108.473
Shareholders Funds -33.685 8.837 34.702 110.144 136.456 217.681 210.984 150.122 219.907 182.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 308.983 262.126 205.696 159.168 101.766 58.694 15.268 80.926 17.672 20.634
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 "8123 - 8123"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.197 euro and cash availability of 108.473 euro.
The company's Equity was valued at 182.495 euro, while total Liabilities amounted to 20.634 euro. Equity decreased by -36.183 euro, from 219.907 euro in 2023, to 182.495 in 2024.

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