Company Cryo Floare De Colt S.r.l. with Fiscal Code 40991549
recorded a turnover of 2024 of
- ,
with a net profit of
-18.604
and having an average number of employees of
3.
The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cryo Floare De Colt S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.304
5.423
2.162
1.037
0
0
Total Income - EUR
-
-
-
-
4.856
11.219
5.437
5.965
3.275
12.739
Total Expenses - EUR
-
-
-
-
6.228
25.355
9.266
5.750
16.697
31.344
Gross Profit/Loss - EUR
-
-
-
-
-1.372
-14.136
-3.830
215
-13.422
-18.604
Net Profit/Loss - EUR
-
-
-
-
-1.415
-14.191
-3.895
135
-13.422
-18.604
Employees
-
-
-
-
2
2
1
1
2
3
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.
Check the financial reports for the company - Cryo Floare De Colt S.r.l.
Financial Rating - CRYO FLOARE DE COLT S.R.L.
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Financial Rating
Payment Limits - Cryo Floare De Colt S.r.l.
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Prob. of insolvency - Cryo Floare De Colt S.r.l.
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Insolvency Probability
Financial Reports - Cryo Floare De Colt S.r.l.
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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 -
Cryo Floare De Colt S.r.l. - CUI 40991549
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
32.266
27.049
22.879
19.369
80.785
67.795
Current Assets
-
-
-
-
1.838
3.861
2.283
324
306
1.329
Inventories
-
-
-
-
1.759
3.719
2.134
0
0
0
Receivables
-
-
-
-
0
117
114
304
303
1.327
Cash
-
-
-
-
79
25
35
20
3
2
Shareholders Funds
-
-
-
-
-1.372
-15.537
-19.087
-19.012
-32.376
-50.800
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
7.127
12.766
14.590
12.238
51.051
67.882
Income in Advance
-
-
-
-
28.349
33.680
29.659
26.466
62.417
52.042
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
"8690 - 8690"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.329 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.327 euro and cash availability of
2 euro.
The company's Equity was valued at
-50.800 euro, while total Liabilities amounted to
67.882 euro.
Equity decreased by -18.605 euro, from -32.376 euro in 2023, to -50.800 in 2024.
The Debt Ratio was 98.2% in the year 2024.
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