Financial results - CRISRAD SRL

Financial Summary - Crisrad Srl
Unique identification code: 16297936
Registration number: J04/616/2004
Nace: 4711
Sales - Ron
40.494
Net Profit - Ron
-7.087
Employees
3
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Company Crisrad Srl with Fiscal Code 16297936 recorded a turnover of 2024 of 40.494, with a net profit of -7.087 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crisrad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.772 46.446 47.817 61.079 59.922 41.775 50.441 53.994 60.117 40.494
Total Income - EUR 49.349 47.225 47.860 61.079 59.922 42.158 50.441 53.994 60.117 40.494
Total Expenses - EUR 56.255 56.928 44.395 38.314 43.475 31.156 36.107 42.636 42.257 47.581
Gross Profit/Loss - EUR -6.906 -9.703 3.466 22.765 16.447 11.001 14.334 11.359 17.861 -7.087
Net Profit/Loss - EUR -8.387 -10.175 2.987 22.156 15.930 10.784 14.026 10.925 15.003 -7.087
Employees 7 6 3 3 3 3 2 2 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 -32.3%, from 60.117 euro in the year 2023, to 40.494 euro in 2024. The Net Profit decreased by -14.919 euro, from 15.003 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 - Crisrad Srl - CUI 16297936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.313 905 501 477 373 2.684 13.760 10.684 7.550 4.535
Current Assets 14.371 13.220 5.477 7.263 18.706 25.209 21.674 8.113 21.030 14.219
Inventories 13.431 10.687 4.876 4.249 3.181 6.723 5.875 5.364 6.467 6.708
Receivables 143 29 0 57 70 103 106 59 0 101
Cash 797 2.504 601 2.958 15.455 18.383 15.693 2.689 14.563 7.410
Shareholders Funds -17.131 -27.132 -23.686 -1.094 14.856 25.358 33.363 10.974 25.943 16.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.815 41.256 29.664 8.835 4.222 2.534 2.071 7.824 2.638 2.229
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.219 euro in 2024 which includes Inventories of 6.708 euro, Receivables of 101 euro and cash availability of 7.410 euro.
The company's Equity was valued at 16.526 euro, while total Liabilities amounted to 2.229 euro. Equity decreased by -9.272 euro, from 25.943 euro in 2023, to 16.526 in 2024.

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