Financial results - CRIZANTEMA MARKETING SRL

Financial Summary - Crizantema Marketing Srl
Unique identification code: 31214799
Registration number: J40/2559/2022
Nace: 4641
Sales - Ron
118.546
Net Profit - Ron
-7.214
Employees
1
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Company Crizantema Marketing Srl with Fiscal Code 31214799 recorded a turnover of 2024 of 118.546, with a net profit of -7.214 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crizantema Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.119 315.393 370.203 252.810 207.129 155.241 239.545 286.495 223.470 118.546
Total Income - EUR 211.122 317.704 374.170 255.100 230.576 209.205 268.131 286.495 247.572 197.394
Total Expenses - EUR 192.667 299.444 365.886 263.590 299.195 203.811 321.449 331.484 261.304 199.868
Gross Profit/Loss - EUR 18.455 18.260 8.284 -8.490 -68.619 5.394 -53.318 -44.988 -13.733 -2.474
Net Profit/Loss - EUR 15.368 15.339 4.321 -11.020 -70.710 3.698 -55.713 -47.853 -16.128 -7.214
Employees 1 1 1 1 2 1 1 2 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 decreased by -46.7%, from 223.470 euro in the year 2023, to 118.546 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 Marketing Srl - CUI 31214799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 8.696 35.457 25.476 15.422 8.042
Current Assets 102.425 330.366 487.571 432.448 453.240 466.152 414.194 385.241 343.306 205.457
Inventories 70.378 229.141 351.329 284.786 206.124 295.536 246.554 168.783 188.836 112.679
Receivables 30.770 36.883 81.423 92.184 112.822 104.052 60.301 47.581 63.961 73.666
Cash 1.276 64.343 54.819 55.478 134.294 66.564 107.339 168.877 90.509 19.112
Shareholders Funds 7.662 22.923 26.855 -10.969 -81.466 -76.223 -105.495 -153.676 -169.338 -175.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.763 307.444 460.716 443.416 535.102 552.105 555.554 565.975 530.050 390.879
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.457 euro in 2024 which includes Inventories of 112.679 euro, Receivables of 73.666 euro and cash availability of 19.112 euro.
The company's Equity was valued at -175.605 euro, while total Liabilities amounted to 390.879 euro. Equity decreased by -7.214 euro, from -169.338 euro in 2023, to -175.605 in 2024.

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