Financial results - CRISMY FOREST PROSPER SRL

Financial Summary - Crismy Forest Prosper Srl
Unique identification code: 26465352
Registration number: J03/114/2010
Nace: 220
Sales - Ron
97.580
Net Profit - Ron
5.803
Employees
2
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Company Crismy Forest Prosper Srl with Fiscal Code 26465352 recorded a turnover of 2023 of 97.580, with a net profit of 5.803 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crismy Forest Prosper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 575 54.174 83.033 49.753 42.900 46.541 85.939 121.992 98.129 -
Total Income - EUR 575 54.383 83.033 49.753 42.900 49.037 85.939 121.992 98.129 -
Total Expenses - EUR 824 62.613 70.954 52.924 40.027 43.328 79.221 97.107 91.331 -
Gross Profit/Loss - EUR -248 -8.230 12.079 -3.171 2.874 5.709 6.718 24.885 6.798 -
Net Profit/Loss - EUR -265 -9.171 11.023 -4.528 2.268 5.062 5.859 23.665 5.836 -
Employees 0 0 0 2 1 2 3 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 -19.3%, from 121.992 euro in the year 2022, to 98.129 euro in 2023. The Net Profit decreased by -17.758 euro, from 23.665 euro in 2022, to 5.836 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 - Crismy Forest Prosper Srl - CUI 26465352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.643 1.948 1.204 537 0 0 703 862 962 -
Current Assets 1.843 5.729 30.266 13.231 16.274 33.674 69.756 73.622 41.519 -
Inventories 405 401 9.644 4.724 3.042 16.275 7.103 46.807 6.682 -
Receivables 25 5.107 12.658 6.668 11.881 13.088 60.131 16.420 7.650 -
Cash 1.413 221 7.964 1.840 1.351 4.311 2.521 10.394 27.187 -
Shareholders Funds 710 -8.468 2.698 -1.879 425 5.479 11.294 31.339 37.079 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 3.777 16.146 28.772 15.648 15.849 28.195 59.166 43.145 8.180 -
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.519 euro in 2023 which includes Inventories of 6.682 euro, Receivables of 7.650 euro and cash availability of 27.187 euro.
The company's Equity was valued at 37.079 euro, while total Liabilities amounted to 8.180 euro. Equity increased by 5.836 euro, from 31.339 euro in 2022, to 37.079 in 2023.

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