Financial results - CRIZANTEMA DE AUR SRL

Financial Summary - Crizantema De Aur Srl
Unique identification code: 1861548
Registration number: J1991001742132
Nace: 6820
Sales - Ron
13.200
Net Profit - Ron
-4.239
Employees
1
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Company Crizantema De Aur Srl with Fiscal Code 1861548 recorded a turnover of 2024 of 13.200, with a net profit of -4.239 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crizantema De Aur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.590 7.531 21.139 20.394 20.458 16.408 18.465 15.635 8.702 13.200
Total Income - EUR 12.593 8.511 21.139 20.824 20.462 17.197 18.465 16.235 11.056 13.826
Total Expenses - EUR 28.223 23.034 27.393 26.543 25.793 10.178 10.611 11.941 37.113 18.065
Gross Profit/Loss - EUR -15.630 -14.523 -6.254 -5.718 -5.331 7.019 7.854 4.294 -26.057 -4.239
Net Profit/Loss - EUR -16.008 -14.756 -6.465 -5.927 -5.536 6.769 7.673 4.136 -26.165 -4.239
Employees 1 0 1 1 1 1 1 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 increased by 52.6%, from 8.702 euro in the year 2023, to 13.200 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 De Aur Srl - CUI 1861548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.750 46.498 30.488 14.985 40 39 39 39 542 278
Current Assets 9.254 12.832 21.855 30.294 39.115 44.479 51.665 56.331 30.083 26.136
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.105 0 0 207 0 94 548 915 868
Cash 5.847 11.726 21.855 30.294 38.908 44.479 51.572 52.712 26.108 22.224
Shareholders Funds 72.875 57.375 49.939 43.096 36.725 42.798 49.522 53.812 27.484 23.092
Social Capital 452 448 440 432 424 416 406 408 406 404
Debts 130 2.378 1.052 582 819 662 581 1.958 2.539 2.222
Income in Advance 0 1.608 1.623 1.601 1.611 1.058 1.600 600 603 1.100
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 868 euro and cash availability of 22.224 euro.
The company's Equity was valued at 23.092 euro, while total Liabilities amounted to 2.222 euro. Equity decreased by -4.239 euro, from 27.484 euro in 2023, to 23.092 in 2024. The Debt Ratio was 8.4% in the year 2024.

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