Financial results - CRYOFLAME DESIGN S.R.L.

Financial Summary - Cryoflame Design S.r.l.
Unique identification code: 39035233
Registration number: J2018000166312
Nace: 7414
Sales - Ron
42.986
Net Profit - Ron
26.002
Employees
1
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Company Cryoflame Design S.r.l. with Fiscal Code 39035233 recorded a turnover of 2024 of 42.986, with a net profit of 26.002 and having an average number of employees of 1. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cryoflame Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.051 6.906 8.240 15.381 33.237 47.708 42.986
Total Income - EUR - - - 3.061 6.918 9.984 16.097 33.335 47.726 42.989
Total Expenses - EUR - - - 98 1.464 101 1.923 4.232 14.326 16.566
Gross Profit/Loss - EUR - - - 2.963 5.454 9.883 14.174 29.103 33.400 26.423
Net Profit/Loss - EUR - - - 2.871 5.247 9.636 13.699 28.404 32.933 26.002
Employees - - - 0 0 0 0 1 1 1
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 decreased by -9.4%, from 47.708 euro in the year 2023, to 42.986 euro in 2024. The Net Profit decreased by -6.747 euro, from 32.933 euro in 2023, to 26.002 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 - Cryoflame Design S.r.l. - CUI 39035233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.729 1.780 11.759 9.337 7.271
Current Assets - - - 2.891 9.638 17.058 34.943 34.949 40.805 28.895
Inventories - - - 0 0 0 152 38 0 0
Receivables - - - 355 348 342 634 1.143 25.548 24.122
Cash - - - 2.536 9.290 16.716 34.157 33.768 15.256 4.773
Shareholders Funds - - - 2.871 8.062 17.587 30.896 33.034 32.982 26.050
Social Capital - - - 0 0 41 40 41 40 40
Debts - - - 20 1.576 928 5.827 13.674 17.159 10.116
Income in Advance - - - 0 0 272 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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.122 euro and cash availability of 4.773 euro.
The company's Equity was valued at 26.050 euro, while total Liabilities amounted to 10.116 euro. Equity decreased by -6.747 euro, from 32.982 euro in 2023, to 26.050 in 2024.

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