Financial results - CRISMIT DESIGN AG SRL

Financial Summary - Crismit Design Ag Srl
Unique identification code: 20949124
Registration number: J03/237/2007
Nace: 5610
Sales - Ron
101.569
Net Profit - Ron
19.363
Employees
2
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Company Crismit Design Ag Srl with Fiscal Code 20949124 recorded a turnover of 2023 of 101.569, with a net profit of 19.363 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crismit Design Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.301 66.428 59.659 71.554 75.679 37.269 90.506 119.649 102.140 -
Total Income - EUR 63.301 66.428 59.659 71.554 75.814 40.114 93.380 122.199 102.147 -
Total Expenses - EUR 44.706 50.739 49.632 57.924 65.022 57.801 68.167 78.956 81.653 -
Gross Profit/Loss - EUR 18.594 15.689 10.026 13.630 10.792 -17.687 25.213 43.243 20.494 -
Net Profit/Loss - EUR 15.619 13.179 9.430 12.913 10.033 -17.932 24.434 42.046 19.472 -
Employees 2 3 2 2 2 2 2 3 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 decreased by -14.4%, from 119.649 euro in the year 2022, to 102.140 euro in 2023. The Net Profit decreased by -22.447 euro, from 42.046 euro in 2022, to 19.472 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 - Crismit Design Ag Srl - CUI 20949124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 419 8.570 39.813 27.790 16.232 5.475 0 -
Current Assets 27.300 42.137 22.579 39.242 19.984 10.270 37.000 82.081 81.110 -
Inventories 4.509 3.792 7.629 7.035 8.951 8.734 8.911 7.476 5.234 -
Receivables 0 418 119 337 995 980 925 4.722 4.995 -
Cash 22.791 37.927 14.831 31.870 10.038 556 27.164 69.883 70.881 -
Shareholders Funds 23.823 21.300 17.413 20.750 17.718 -550 23.896 66.016 65.274 -
Social Capital 135 134 131 129 126 124 121 122 121 -
Debts 3.476 20.838 5.584 27.062 42.079 38.609 29.337 21.539 15.836 -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.110 euro in 2023 which includes Inventories of 5.234 euro, Receivables of 4.995 euro and cash availability of 70.881 euro.
The company's Equity was valued at 65.274 euro, while total Liabilities amounted to 15.836 euro. Equity decreased by -542 euro, from 66.016 euro in 2022, to 65.274 in 2023.

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