Financial results - CRISMIR FOOD SRL

Financial Summary - Crismir Food Srl
Unique identification code: 29315449
Registration number: J20/1093/2011
Nace: 5611
Sales - Ron
204.415
Net Profit - Ron
24.501
Employees
8
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Company Crismir Food Srl with Fiscal Code 29315449 recorded a turnover of 2024 of 204.415, with a net profit of 24.501 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crismir Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.354 69.925 81.691 116.479 156.079 178.345 188.031 199.443 205.990 204.415
Total Income - EUR 73.354 69.925 81.691 116.479 156.079 178.345 188.031 200.067 209.247 215.848
Total Expenses - EUR 65.352 54.033 56.463 82.365 112.690 128.342 145.488 162.420 181.103 185.135
Gross Profit/Loss - EUR 8.003 15.892 25.227 34.114 43.389 50.003 42.544 37.647 28.144 30.713
Net Profit/Loss - EUR 8.003 15.193 24.410 32.949 41.913 48.686 40.835 35.781 26.128 24.501
Employees 4 4 3 0 5 6 8 6 8 8
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 -0.2%, from 205.990 euro in the year 2023, to 204.415 euro in 2024. The Net Profit decreased by -1.481 euro, from 26.128 euro in 2023, to 24.501 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 - Crismir Food Srl - CUI 29315449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 759 366 172 19.115 19.146 12.729 25.383 31.382 23.129
Current Assets 1.844 15.377 39.159 76.837 68.048 50.827 67.376 52.877 29.394 30.903
Inventories 596 725 841 1.239 325 1.541 2.333 1.768 1.352 1.719
Receivables 908 60 7 105 90 0 1.124 3.524 16.788 19.192
Cash 341 14.592 38.311 75.493 67.634 49.286 63.918 47.585 11.255 9.992
Shareholders Funds -3.450 11.779 35.989 68.277 68.940 54.056 65.083 54.700 26.176 24.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.474 4.358 3.535 8.732 18.234 15.928 15.145 14.001 18.175 17.915
Income in Advance 0 0 0 0 0 0 0 9.736 16.636 11.568
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 "5611 - 5611"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.903 euro in 2024 which includes Inventories of 1.719 euro, Receivables of 19.192 euro and cash availability of 9.992 euro.
The company's Equity was valued at 24.549 euro, while total Liabilities amounted to 17.915 euro. Equity decreased by -1.481 euro, from 26.176 euro in 2023, to 24.549 in 2024. The Debt Ratio was 33.2% in the year 2024.

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