Financial results - CRISMUN A & S DISTRIB S.R.L.

Financial Summary - Crismun A & S Distrib S.r.l.
Unique identification code: 28901113
Registration number: J08/1227/2011
Nace: 4639
Sales - Ron
280.389
Net Profit - Ron
6.696
Employees
3
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Company Crismun A & S Distrib S.r.l. with Fiscal Code 28901113 recorded a turnover of 2024 of 280.389, with a net profit of 6.696 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crismun A & S Distrib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 576.715 619.413 635.357 526.016 528.737 434.212 401.474 285.921 282.135 280.389
Total Income - EUR 586.027 628.567 642.540 531.740 533.854 439.839 406.221 287.058 283.419 281.049
Total Expenses - EUR 580.779 612.093 751.551 521.924 529.578 437.822 403.851 280.443 268.328 274.016
Gross Profit/Loss - EUR 5.248 16.473 -109.011 9.816 4.276 2.017 2.370 6.615 15.091 7.034
Net Profit/Loss - EUR 4.945 13.668 -111.461 8.657 4.276 2.017 2.370 6.615 15.091 6.696
Employees 8 9 0 0 0 0 0 0 3 3
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 -0.1%, from 282.135 euro in the year 2023, to 280.389 euro in 2024. The Net Profit decreased by -8.311 euro, from 15.091 euro in 2023, to 6.696 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 - Crismun A & S Distrib S.r.l. - CUI 28901113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 349 5.071 5.648 6.603 5.417 2.757 1.071 1.075 1.071 1.065
Current Assets 192.019 265.455 169.712 172.646 35.867 30.114 41.099 45.922 29.726 29.496
Inventories 18.953 104.660 7.897 23.693 8.365 5.944 12.255 2.930 10.361 13.699
Receivables 153.076 145.695 134.059 114.505 22.370 22.955 27.497 41.809 12.652 5.568
Cash 19.990 15.101 27.757 34.448 5.131 1.215 1.348 1.184 6.713 10.229
Shareholders Funds 7.807 21.395 -90.429 -70.442 -64.907 -61.762 -58.002 -51.587 -36.339 -29.440
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 213.948 249.132 248.844 233.057 106.190 94.634 100.173 98.584 67.137 60.002
Income in Advance 25.100 24.844 24.424 23.976 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.496 euro in 2024 which includes Inventories of 13.699 euro, Receivables of 5.568 euro and cash availability of 10.229 euro.
The company's Equity was valued at -29.440 euro, while total Liabilities amounted to 60.002 euro. Equity increased by 6.696 euro, from -36.339 euro in 2023, to -29.440 in 2024.

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