Financial results - CRYOROX S.R.L.

Financial Summary - Cryorox S.r.l.
Unique identification code: 41133306
Registration number: J2019000508379
Nace: 9623
Sales - Ron
14.579
Net Profit - Ron
850
Employees
2
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Company Cryorox S.r.l. with Fiscal Code 41133306 recorded a turnover of 2024 of 14.579, with a net profit of 850 and having an average number of employees of 2. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.449 20.129 12.410 11.330 27.007 14.579
Total Income - EUR - - - - 16.327 35.494 25.963 14.610 27.511 14.984
Total Expenses - EUR - - - - 13.875 30.859 24.209 25.866 25.874 13.878
Gross Profit/Loss - EUR - - - - 2.452 4.635 1.754 -11.256 1.637 1.106
Net Profit/Loss - EUR - - - - 2.407 4.438 1.639 -11.369 1.351 850
Employees - - - - 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 decreased by -45.7%, from 27.007 euro in the year 2023, to 14.579 euro in 2024. The Net Profit decreased by -494 euro, from 1.351 euro in 2023, to 850 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 - Cryorox S.r.l. - CUI 41133306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.402 10.214 6.159 2.399 0 0
Current Assets - - - - 15.470 11.957 22.515 21.989 17.592 17.245
Inventories - - - - 80 3.399 10.729 13.762 14.002 15.565
Receivables - - - - 9.395 5.713 7.900 7.671 142 218
Cash - - - - 5.995 2.845 3.886 556 3.448 1.463
Shareholders Funds - - - - 2.449 6.762 17.832 6.426 7.757 8.536
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.653 5.195 8.192 17.898 9.834 22.143
Income in Advance - - - - 25.770 10.214 2.650 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.245 euro in 2024 which includes Inventories of 15.565 euro, Receivables of 218 euro and cash availability of 1.463 euro.
The company's Equity was valued at 8.536 euro, while total Liabilities amounted to 22.143 euro. Equity increased by 822 euro, from 7.757 euro in 2023, to 8.536 in 2024.

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