Financial results - CRISPY IDEAS S.R.L.

Financial Summary - Crispy Ideas S.r.l.
Unique identification code: 17640144
Registration number: J40/9781/2005
Nace: 7311
Sales - Ron
956.352
Net Profit - Ron
47.081
Employees
8
Open Account
Company Crispy Ideas S.r.l. with Fiscal Code 17640144 recorded a turnover of 2024 of 956.352, with a net profit of 47.081 and having an average number of employees of 8. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crispy Ideas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 457.554 499.066 894.276 735.785 951.296 676.830 993.795 1.062.090 1.008.242 956.352
Total Income - EUR 459.122 501.872 895.112 736.018 949.544 675.839 994.301 1.065.129 1.009.508 958.964
Total Expenses - EUR 453.857 471.401 856.259 634.939 696.955 603.870 810.294 914.746 925.494 901.346
Gross Profit/Loss - EUR 5.265 30.471 38.854 101.079 252.589 71.969 184.007 150.384 84.015 57.619
Net Profit/Loss - EUR 4.250 24.490 33.743 93.734 243.107 65.697 160.067 128.088 70.637 47.081
Employees 7 6 6 7 6 6 7 8 7 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 -4.6%, from 1.008.242 euro in the year 2023, to 956.352 euro in 2024. The Net Profit decreased by -23.161 euro, from 70.637 euro in 2023, to 47.081 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 - Crispy Ideas S.r.l. - CUI 17640144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.638 38.290 51.737 44.872 23.613 12.786 7.562 8.794 9.727 16.477
Current Assets 243.809 236.682 274.952 327.082 711.379 620.602 820.843 942.442 825.373 792.328
Inventories 76.068 79.629 21.705 91.887 297.539 289.004 372.850 471.477 397.648 378.814
Receivables 131.106 111.532 234.641 114.634 302.104 219.867 319.563 360.823 236.100 249.045
Cash 36.634 45.521 18.606 120.562 111.736 111.731 128.430 110.142 191.624 164.469
Shareholders Funds 204.542 203.270 223.205 312.843 549.891 534.680 663.739 793.886 783.621 715.754
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 66.906 71.702 103.799 59.131 185.101 98.708 164.666 157.350 51.480 93.050
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 792.328 euro in 2024 which includes Inventories of 378.814 euro, Receivables of 249.045 euro and cash availability of 164.469 euro.
The company's Equity was valued at 715.754 euro, while total Liabilities amounted to 93.050 euro. Equity decreased by -63.487 euro, from 783.621 euro in 2023, to 715.754 in 2024.

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