Financial results - CRY-ON-LENA SRL

Financial Summary - Cry-On-Lena Srl
Unique identification code: 30429188
Registration number: J35/1699/2012
Nace: 5630
Sales - Ron
327.139
Net Profit - Ron
9.490
Employees
2
Open Account
Company Cry-On-Lena Srl with Fiscal Code 30429188 recorded a turnover of 2024 of 327.139, with a net profit of 9.490 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cry-On-Lena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.472 95.778 112.619 188.187 211.104 176.982 283.101 269.991 319.483 327.139
Total Income - EUR 64.834 96.750 113.244 188.668 211.709 179.057 284.951 274.349 321.934 330.954
Total Expenses - EUR 73.256 102.767 119.830 193.711 216.417 187.761 283.274 265.502 311.312 319.640
Gross Profit/Loss - EUR -8.422 -6.017 -6.586 -5.042 -4.708 -8.704 1.677 8.846 10.622 11.314
Net Profit/Loss - EUR -8.422 -7.942 -7.717 -6.929 -6.823 -10.432 -1.172 6.103 7.403 9.490
Employees 1 1 2 2 2 2 2 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 3.0%, from 319.483 euro in the year 2023, to 327.139 euro in 2024. The Net Profit increased by 2.129 euro, from 7.403 euro in 2023, to 9.490 in the last year.
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 - Cry-On-Lena Srl - CUI 30429188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.204 11.291 13.745 26.551 41.328 74.927 57.858 58.110 36.518 35.481
Inventories 5.015 9.950 11.386 24.492 38.661 68.844 54.285 55.710 29.753 25.520
Receivables 646 833 0 730 1.612 5.670 1.227 0 181 3.238
Cash 1.544 507 2.360 1.329 1.054 413 2.346 2.400 6.584 6.722
Shareholders Funds -19.328 -27.072 -34.331 -40.630 -46.666 -56.213 -56.139 -50.210 -42.656 -32.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.532 38.363 48.076 67.181 87.994 131.140 113.997 108.320 79.174 68.408
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.481 euro in 2024 which includes Inventories of 25.520 euro, Receivables of 3.238 euro and cash availability of 6.722 euro.
The company's Equity was valued at -32.927 euro, while total Liabilities amounted to 68.408 euro. Equity increased by 9.490 euro, from -42.656 euro in 2023, to -32.927 in 2024.

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