Financial results - CRIZANTEMA MARKETING SRL

Financial Summary - Crizantema Marketing Srl
Unique identification code: 31214799
Registration number: J40/2559/2022
Nace: 4641
Sales - Ron
223.470
Net Profit - Ron
-16.128
Employee
1
The most important financial indicators for the company Crizantema Marketing Srl - Unique Identification Number 31214799: sales in 2023 was 223.470 euro, registering a net profit of -16.128 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crizantema Marketing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.970 211.119 315.393 370.203 252.810 207.129 155.241 239.545 286.495 223.470
Total Income - EUR 74.596 211.122 317.704 374.170 255.100 230.576 209.205 268.131 286.495 247.572
Total Expenses - EUR 83.987 192.667 299.444 365.886 263.590 299.195 203.811 321.449 331.484 261.304
Gross Profit/Loss - EUR -9.392 18.455 18.260 8.284 -8.490 -68.619 5.394 -53.318 -44.988 -13.733
Net Profit/Loss - EUR -10.983 15.368 15.339 4.321 -11.020 -70.710 3.698 -55.713 -47.853 -16.128
Employees 2 1 1 1 1 2 1 1 2 1
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 -21.8%, from 286.495 euro in the year 2022, to 223.470 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crizantema Marketing Srl - CUI 31214799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 8.696 35.457 25.476 15.422
Current Assets 82.901 102.425 330.366 487.571 432.448 453.240 466.152 414.194 385.241 343.306
Inventories 57.144 70.378 229.141 351.329 284.786 206.124 295.536 246.554 168.783 188.836
Receivables 11.568 30.770 36.883 81.423 92.184 112.822 104.052 60.301 47.581 63.961
Cash 14.189 1.276 64.343 54.819 55.478 134.294 66.564 107.339 168.877 90.509
Shareholders Funds -7.642 7.662 22.923 26.855 -10.969 -81.466 -76.223 -105.495 -153.676 -169.338
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 90.543 94.763 307.444 460.716 443.416 535.102 552.105 555.554 565.975 530.050
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 "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 343.306 euro in 2023 which includes Inventories of 188.836 euro, Receivables of 63.961 euro and cash availability of 90.509 euro.
The company's Equity was valued at -169.338 euro, while total Liabilities amounted to 530.050 euro. Equity decreased by -16.128 euro, from -153.676 euro in 2022, to -169.338 in 2023.

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