Financial results - CRISMAT COM SRL

Financial Summary - Crismat Com Srl
Unique identification code: 3617001
Registration number: J23/880/2001
Nace: 4711
Sales - Ron
74.430
Net Profit - Ron
-13.253
Employees
1
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Company Crismat Com Srl with Fiscal Code 3617001 recorded a turnover of 2024 of 74.430, with a net profit of -13.253 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 - Crismat Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.938 62.942 38.400 117.220 121.851 99.180 77.814 75.963 78.444 74.430
Total Income - EUR 56.167 63.075 38.400 117.234 122.103 100.021 78.009 76.100 78.540 74.689
Total Expenses - EUR 27.492 46.080 33.631 108.773 105.624 92.904 72.351 82.941 84.564 86.791
Gross Profit/Loss - EUR 28.675 16.995 4.769 8.461 16.480 7.117 5.658 -6.842 -6.024 -12.102
Net Profit/Loss - EUR 26.985 15.736 3.983 7.288 15.259 6.117 4.878 -7.588 -6.793 -13.253
Employees 1 1 2 2 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 decreased by -4.6%, from 78.444 euro in the year 2023, to 74.430 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 - Crismat Com Srl - CUI 3617001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.570 3.059 2.816 2.576 2.342 2.863 2.592 42.733 30.020 17.339
Current Assets 146.615 158.445 186.405 211.101 234.786 232.721 256.409 232.817 233.931 239.246
Inventories 55.962 34.452 40.583 39.247 38.920 44.224 62.651 77.231 77.358 80.932
Receivables 10.600 9.197 11.075 8.734 7.358 5.377 6.011 8.181 154.656 156.776
Cash 80.053 114.796 134.747 163.120 188.507 183.119 187.748 147.405 1.917 1.538
Shareholders Funds 143.411 157.685 158.999 163.369 175.464 178.255 179.180 151.870 144.617 130.555
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.773 3.820 30.222 50.308 61.664 57.329 79.820 123.679 119.334 126.031
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 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.246 euro in 2024 which includes Inventories of 80.932 euro, Receivables of 156.776 euro and cash availability of 1.538 euro.
The company's Equity was valued at 130.555 euro, while total Liabilities amounted to 126.031 euro. Equity decreased by -13.253 euro, from 144.617 euro in 2023, to 130.555 in 2024.

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