Financial results - CRYON CIF ALIMENT SRL

Financial Summary - Cryon Cif Aliment Srl
Unique identification code: 36908783
Registration number: J28/24/2017
Nace: 4711
Sales - Ron
48.190
Net Profit - Ron
3.801
Employees
1
Open Account
Company Cryon Cif Aliment Srl with Fiscal Code 36908783 recorded a turnover of 2024 of 48.190, with a net profit of 3.801 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cryon Cif Aliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.447 14.774 22.880 35.047 33.164 28.784 35.337 48.190
Total Income - EUR - - 13.447 14.774 22.883 35.099 33.168 28.784 35.337 48.190
Total Expenses - EUR - - 11.921 11.431 28.911 28.062 26.432 25.104 28.938 43.792
Gross Profit/Loss - EUR - - 1.527 3.343 -6.028 7.037 6.736 3.680 6.399 4.399
Net Profit/Loss - EUR - - 1.392 3.201 -6.257 6.712 6.444 3.435 5.377 3.801
Employees - - 0 0 0 0 0 0 0 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 increased by 37.1%, from 35.337 euro in the year 2023, to 48.190 euro in 2024. The Net Profit decreased by -1.546 euro, from 5.377 euro in 2023, to 3.801 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 - Cryon Cif Aliment Srl - CUI 36908783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14 0 0 0 0 0 0 4.062
Current Assets - - 6.232 10.139 13.914 10.400 11.376 14.371 20.342 16.110
Inventories - - 5.172 9.385 11.435 9.842 10.312 13.709 16.892 11.610
Receivables - - 766 537 0 413 505 0 0 1.025
Cash - - 294 217 2.479 145 559 662 3.450 3.474
Shareholders Funds - - 1.435 4.610 -1.737 5.008 11.340 14.811 20.142 19.808
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.810 5.529 15.651 5.392 36 94 200 1.124
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.110 euro in 2024 which includes Inventories of 11.610 euro, Receivables of 1.025 euro and cash availability of 3.474 euro.
The company's Equity was valued at 19.808 euro, while total Liabilities amounted to 1.124 euro. Equity decreased by -221 euro, from 20.142 euro in 2023, to 19.808 in 2024.

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