Financial results - CRISMARYCLAU S.R.L.

Financial Summary - Crismaryclau S.r.l.
Unique identification code: 11365410
Registration number: J06/13/1999
Nace: 3103
Sales - Ron
206.922
Net Profit - Ron
92
Employees
2
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Company Crismaryclau S.r.l. with Fiscal Code 11365410 recorded a turnover of 2024 of 206.922, with a net profit of 92 and having an average number of employees of 2. The company operates in the field of Fabricarea de saltele si somiere having the NACE code 3103.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crismaryclau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.807 159.884 255.480 242.616 210.603 150.674 191.963 294.921 151.882 206.922
Total Income - EUR 277.693 284.209 431.288 452.955 323.266 188.212 266.031 460.736 211.226 251.131
Total Expenses - EUR 267.083 247.625 374.824 383.898 289.629 159.731 247.972 452.631 208.925 249.213
Gross Profit/Loss - EUR 10.610 36.584 56.464 69.057 33.637 28.481 18.059 8.105 2.300 1.918
Net Profit/Loss - EUR 8.868 30.717 53.339 65.791 31.379 26.928 16.063 4.650 578 92
Employees 5 6 5 5 5 3 2 3 2 2
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 37.0%, from 151.882 euro in the year 2023, to 206.922 euro in 2024. The Net Profit decreased by -483 euro, from 578 euro in 2023, to 92 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 - Crismaryclau S.r.l. - CUI 11365410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.892 25.646 41.158 45.996 42.317 36.810 40.043 38.724 38.607 36.176
Current Assets 99.474 82.855 147.925 239.172 257.056 292.349 322.375 119.190 161.376 110.518
Inventories 83.060 77.543 142.071 223.855 240.190 280.039 305.040 87.290 118.781 66.626
Receivables 16.137 4.863 4.221 12.664 3.142 11.741 14.835 16.639 10.369 30.814
Cash 277 449 1.632 2.653 13.724 569 2.500 15.260 32.226 13.078
Shareholders Funds 21.023 51.525 119.391 182.991 210.986 233.476 243.880 48.481 29.749 26.183
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 106.344 56.976 69.692 102.178 87.664 95.422 118.538 104.269 169.179 120.511
Income in Advance 0 0 0 0 723 261 0 5.164 1.054 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 "3103 - 3103"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.518 euro in 2024 which includes Inventories of 66.626 euro, Receivables of 30.814 euro and cash availability of 13.078 euro.
The company's Equity was valued at 26.183 euro, while total Liabilities amounted to 120.511 euro. Equity decreased by -3.400 euro, from 29.749 euro in 2023, to 26.183 in 2024.

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