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
319.483
Net Profit - Ron
7.403
Employee
2
The most important financial indicators for the company Cry-On-Lena Srl - Unique Identification Number 30429188: sales in 2023 was 319.483 euro, registering a net profit of 7.403 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cry-On-Lena Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.409 64.472 95.778 112.619 188.187 211.104 176.982 283.101 269.991 319.483
Total Income - EUR 67.445 64.834 96.750 113.244 188.668 211.709 179.057 284.951 274.349 321.934
Total Expenses - EUR 72.805 73.256 102.767 119.830 193.711 216.417 187.761 283.274 265.502 311.312
Gross Profit/Loss - EUR -5.360 -8.422 -6.017 -6.586 -5.042 -4.708 -8.704 1.677 8.846 10.622
Net Profit/Loss - EUR -6.718 -8.422 -7.942 -7.717 -6.929 -6.823 -10.432 -1.172 6.103 7.403
Employees 2 1 1 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. 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 18.7%, from 269.991 euro in the year 2022, to 319.483 euro in 2023. The Net Profit increased by 1.318 euro, from 6.103 euro in 2022, to 7.403 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cry-On-Lena Srl - CUI 30429188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.934 7.204 11.291 13.745 26.551 41.328 74.927 57.858 58.110 36.518
Inventories 9.036 5.015 9.950 11.386 24.492 38.661 68.844 54.285 55.710 29.753
Receivables 0 646 833 0 730 1.612 5.670 1.227 0 181
Cash 898 1.544 507 2.360 1.329 1.054 413 2.346 2.400 6.584
Shareholders Funds -10.815 -19.328 -27.072 -34.331 -40.630 -46.666 -56.213 -56.139 -50.210 -42.656
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.749 26.532 38.363 48.076 67.181 87.994 131.140 113.997 108.320 79.174
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 "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 36.518 euro in 2023 which includes Inventories of 29.753 euro, Receivables of 181 euro and cash availability of 6.584 euro.
The company's Equity was valued at -42.656 euro, while total Liabilities amounted to 79.174 euro. Equity increased by 7.403 euro, from -50.210 euro in 2022, to -42.656 in 2023.

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