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
57.391
Net Profit - Ron
-6.205
Employee
4
The most important financial indicators for the company Crizantema S.r.l. - Unique Identification Number 946042: sales in 2023 was 57.391 euro, registering a net profit of -6.205 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din cacao, a ciocolatei si a produselor zaharoase having the NACE code 1082.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crizantema S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.896 40.056 54.398 58.168 60.705 59.420 57.757 75.208 74.559 57.391
Total Income - EUR 33.878 52.576 71.748 74.831 78.904 86.834 80.152 95.147 109.986 76.543
Total Expenses - EUR 49.509 53.677 65.656 77.718 73.064 90.053 65.327 84.199 89.448 82.182
Gross Profit/Loss - EUR -15.631 -1.101 6.092 -2.887 5.839 -3.218 14.825 10.948 20.538 -5.640
Net Profit/Loss - EUR -15.631 -2.303 5.548 -4.108 5.234 -3.827 14.174 10.211 19.725 -6.205
Employees 5 5 5 5 5 4 3 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.8%, from 74.559 euro in the year 2022, to 57.391 euro in 2023. The Net Profit decreased by -19.665 euro, from 19.725 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crizantema S.r.l. - CUI 946042

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.038 18.818 38.368 34.068 30.249 23.891 42.691 32.973 24.276 18.479
Current Assets 7.737 7.532 16.925 8.435 22.088 14.820 20.192 30.858 47.142 39.066
Inventories 435 812 238 453 684 729 422 898 230 399
Receivables 1.502 1.818 914 959 871 741 3.207 2.624 3.582 3.279
Cash 5.801 4.901 15.773 7.023 20.534 13.350 16.562 27.337 43.330 35.387
Shareholders Funds 5.072 2.811 8.331 4.082 9.241 5.235 19.309 29.092 48.908 42.554
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 19.704 23.538 46.962 38.542 43.097 33.477 43.574 34.739 22.511 14.991
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 39.066 euro in 2023 which includes Inventories of 399 euro, Receivables of 3.279 euro and cash availability of 35.387 euro.
The company's Equity was valued at 42.554 euro, while total Liabilities amounted to 14.991 euro. Equity decreased by -6.205 euro, from 48.908 euro in 2022, to 42.554 in 2023.

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