Financial results - CRUX HOLDS S.R.L.

Financial Summary - Crux Holds S.r.l.
Unique identification code: 40639985
Registration number: J05/669/2019
Nace: 9311
Sales - Ron
40.188
Net Profit - Ron
-510
Employees
2
Open Account
Company Crux Holds S.r.l. with Fiscal Code 40639985 recorded a turnover of 2024 of 40.188, with a net profit of -510 and having an average number of employees of 2. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.395 11.147 23.435 28.229 35.014 40.188
Total Income - EUR - - - - 3.395 11.342 23.436 28.229 35.014 40.188
Total Expenses - EUR - - - - 24.288 17.572 21.449 28.646 37.081 40.297
Gross Profit/Loss - EUR - - - - -20.893 -6.230 1.987 -417 -2.067 -108
Net Profit/Loss - EUR - - - - -20.927 -6.339 1.752 -700 -2.417 -510
Employees - - - - 1 1 1 2 2 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 increased by 15.4%, from 35.014 euro in the year 2023, to 40.188 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 - Crux Holds S.r.l. - CUI 40639985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.255 1.026 2.378 1.963 1.537 1.110
Current Assets - - - - 316 574 1.439 1.570 475 260
Inventories - - - - 92 112 86 -26 51 178
Receivables - - - - 0 195 0 0 55 25
Cash - - - - 224 267 1.353 1.595 370 57
Shareholders Funds - - - - -20.885 -26.827 -24.480 -25.256 -27.596 -27.953
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.456 28.428 28.297 28.789 29.608 29.323
Income in Advance - - - - 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260 euro in 2024 which includes Inventories of 178 euro, Receivables of 25 euro and cash availability of 57 euro.
The company's Equity was valued at -27.953 euro, while total Liabilities amounted to 29.323 euro. Equity decreased by -511 euro, from -27.596 euro in 2023, to -27.953 in 2024.

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