Financial results - CRISPY SALES & DISTRIBUTION SRL

Financial Summary - Crispy Sales & Distribution Srl
Unique identification code: 36595759
Registration number: J29/1769/2016
Nace: 4690
Sales - Ron
110.315
Net Profit - Ron
-76.832
Employees
1
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Company Crispy Sales & Distribution Srl with Fiscal Code 36595759 recorded a turnover of 2024 of 110.315, with a net profit of -76.832 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crispy Sales & Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.002 67.789 134.074 215.193 161.706 184.952 157.781 126.000 110.315
Total Income - EUR - 20.050 67.842 134.281 215.794 161.729 235.850 206.277 129.103 124.060
Total Expenses - EUR - 15.650 59.771 105.365 176.120 149.155 216.179 184.842 120.568 198.609
Gross Profit/Loss - EUR - 4.400 8.071 28.916 39.673 12.574 19.670 21.435 8.535 -74.549
Net Profit/Loss - EUR - 4.173 7.167 27.467 37.305 10.870 17.923 19.755 7.244 -76.832
Employees - 2 1 2 2 2 3 1 1 1
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 -12.0%, from 126.000 euro in the year 2023, to 110.315 euro in 2024. The Net Profit decreased by -7.203 euro, from 7.244 euro in 2023, to 0 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 Sales & Distribution Srl - CUI 36595759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 197 0 0 43.638 35.528 78.676 114.713 164.759 156.365
Current Assets - 35.687 76.227 111.330 120.304 117.044 199.915 220.067 150.666 82.340
Inventories - 16.630 33.811 56.445 69.609 71.078 76.091 67.212 64.847 0
Receivables - 18.894 25.691 43.183 43.631 29.417 81.352 149.261 83.608 70.805
Cash - 162 16.725 11.702 7.065 16.549 42.472 3.594 2.211 11.536
Shareholders Funds - 4.217 11.312 34.302 70.943 80.467 78.835 89.991 95.962 15.069
Social Capital - 45 44 71 70 68 67 67 67 80
Debts - 31.667 65.352 77.028 93.211 72.383 182.441 235.776 212.653 218.704
Income in Advance - 0 0 0 0 0 19.299 17.912 15.177 12.521
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.805 euro and cash availability of 11.536 euro.
The company's Equity was valued at 15.069 euro, while total Liabilities amounted to 218.704 euro. Equity decreased by -80.357 euro, from 95.962 euro in 2023, to 15.069 in 2024. The Debt Ratio was 88.8% in the year 2024.

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