Financial results - CRIZANTEMA S.R.L.

Financial Summary - Crizantema S.r.l.
Unique identification code: 946042
Registration number: J04/826/1991
Nace: 1082
Sales - Ron
22.081
Net Profit - Ron
-13.763
Employees
2
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Company Crizantema S.r.l. with Fiscal Code 946042 recorded a turnover of 2024 of 22.081, with a net profit of -13.763 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.056 54.398 58.168 60.705 59.420 57.757 75.208 74.559 57.391 22.081
Total Income - EUR 52.576 71.748 74.831 78.904 86.834 80.152 95.147 109.986 76.543 28.646
Total Expenses - EUR 53.677 65.656 77.718 73.064 90.053 65.327 84.199 89.448 82.182 42.409
Gross Profit/Loss - EUR -1.101 6.092 -2.887 5.839 -3.218 14.825 10.948 20.538 -5.640 -13.763
Net Profit/Loss - EUR -2.303 5.548 -4.108 5.234 -3.827 14.174 10.211 19.725 -6.205 -13.763
Employees 5 5 5 5 4 3 4 4 4 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 -61.3%, from 57.391 euro in the year 2023, to 22.081 euro in 2024.
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 - Crizantema S.r.l. - CUI 946042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.818 38.368 34.068 30.249 23.891 42.691 32.973 24.276 18.479 22.723
Current Assets 7.532 16.925 8.435 22.088 14.820 20.192 30.858 47.142 39.066 13.251
Inventories 812 238 453 684 729 422 898 230 399 19
Receivables 1.818 914 959 871 741 3.207 2.624 3.582 3.279 599
Cash 4.901 15.773 7.023 20.534 13.350 16.562 27.337 43.330 35.387 12.632
Shareholders Funds 2.811 8.331 4.082 9.241 5.235 19.309 29.092 48.908 42.554 28.553
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 23.538 46.962 38.542 43.097 33.477 43.574 34.739 22.511 14.991 7.421
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.251 euro in 2024 which includes Inventories of 19 euro, Receivables of 599 euro and cash availability of 12.632 euro.
The company's Equity was valued at 28.553 euro, while total Liabilities amounted to 7.421 euro. Equity decreased by -13.763 euro, from 42.554 euro in 2023, to 28.553 in 2024.

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