Financial results - CRISYON MILENIUM SRL

Financial Summary - Crisyon Milenium Srl
Unique identification code: 12057051
Registration number: J1999000276030
Nace: 4712
Sales - Ron
82.174
Net Profit - Ron
-22.322
Employees
5
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Company Crisyon Milenium Srl with Fiscal Code 12057051 recorded a turnover of 2024 of 82.174, with a net profit of -22.322 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crisyon Milenium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.896 87.203 34.796 29.277 51.298 31.249 49.964 45.550 84.592 82.174
Total Income - EUR 101.546 87.660 47.987 29.277 57.240 37.731 49.964 45.550 84.592 83.555
Total Expenses - EUR 94.717 90.027 44.742 47.484 51.777 41.551 44.760 51.958 78.837 105.877
Gross Profit/Loss - EUR 6.829 -2.367 3.244 -18.208 5.464 -3.820 5.204 -6.409 5.756 -22.322
Net Profit/Loss - EUR 6.829 -3.246 2.765 -18.501 4.951 -4.133 4.704 -6.864 4.910 -22.322
Employees 9 7 6 4 4 4 4 4 5 5
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 -2.3%, from 84.592 euro in the year 2023, to 82.174 euro in 2024. The Net Profit decreased by -4.882 euro, from 4.910 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 - Crisyon Milenium Srl - CUI 12057051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.605
Current Assets 68.238 57.929 54.714 47.224 38.132 33.396 28.193 25.114 26.832 24.715
Inventories 65.436 56.056 54.298 46.869 37.812 33.346 28.092 25.004 21.428 15.309
Receivables 2.615 0 349 356 0 31 101 110 3.123 2.769
Cash 188 1.873 67 0 320 19 0 0 2.281 6.637
Shareholders Funds -53.854 -56.551 -52.829 -70.361 -64.047 -66.966 -60.776 -67.829 -62.714 -84.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.092 114.948 112.863 118.068 102.654 100.827 89.424 92.943 89.546 111.006
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.715 euro in 2024 which includes Inventories of 15.309 euro, Receivables of 2.769 euro and cash availability of 6.637 euro.
The company's Equity was valued at -84.685 euro, while total Liabilities amounted to 111.006 euro. Equity decreased by -22.322 euro, from -62.714 euro in 2023, to -84.685 in 2024.

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