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
35.014
Net Profit - Ron
-2.417
Employee
2
The most important financial indicators for the company Crux Holds S.r.l. - Unique Identification Number 40639985: sales in 2023 was 35.014 euro, registering a net profit of -2.417 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.395 11.147 23.435 28.229 35.014
Total Income - EUR - - - - - 3.395 11.342 23.436 28.229 35.014
Total Expenses - EUR - - - - - 24.288 17.572 21.449 28.646 37.081
Gross Profit/Loss - EUR - - - - - -20.893 -6.230 1.987 -417 -2.067
Net Profit/Loss - EUR - - - - - -20.927 -6.339 1.752 -700 -2.417
Employees - - - - - 1 1 1 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. 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 increased by 24.4%, from 28.229 euro in the year 2022, to 35.014 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.255 1.026 2.378 1.963 1.537
Current Assets - - - - - 316 574 1.439 1.570 475
Inventories - - - - - 92 112 86 -26 51
Receivables - - - - - 0 195 0 0 55
Cash - - - - - 224 267 1.353 1.595 370
Shareholders Funds - - - - - -20.885 -26.827 -24.480 -25.256 -27.596
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 22.456 28.428 28.297 28.789 29.608
Income in Advance - - - - - 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 "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 475 euro in 2023 which includes Inventories of 51 euro, Receivables of 55 euro and cash availability of 370 euro.
The company's Equity was valued at -27.596 euro, while total Liabilities amounted to 29.608 euro. Equity decreased by -2.417 euro, from -25.256 euro in 2022, to -27.596 in 2023.

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