Financial results - CRYROM 2000 SRL

Financial Summary - Cryrom 2000 Srl
Unique identification code: 15884681
Registration number: J21/468/2003
Nace: 4711
Sales - Ron
163.901
Net Profit - Ron
-693
Employees
6
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Company Cryrom 2000 Srl with Fiscal Code 15884681 recorded a turnover of 2024 of 163.901, with a net profit of -693 and having an average number of employees of 6. 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 - Cryrom 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.537 167.450 157.539 158.563 155.971 142.420 148.158 167.722 182.681 163.901
Total Income - EUR 170.559 167.950 158.071 164.844 162.228 152.943 155.811 174.195 187.009 177.718
Total Expenses - EUR 165.273 167.125 166.868 164.165 161.867 149.052 154.578 173.476 193.666 178.411
Gross Profit/Loss - EUR 5.285 825 -8.797 679 361 3.892 1.233 719 -6.656 -693
Net Profit/Loss - EUR 4.404 670 -9.306 313 361 3.892 1.155 588 -6.656 -693
Employees 6 6 6 6 6 6 6 6 6 6
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 -9.8%, from 182.681 euro in the year 2023, to 163.901 euro in 2024.
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 - Cryrom 2000 Srl - CUI 15884681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.526 7.661 4.850 2.277 0 0 484 1.615 816 182
Current Assets 18.851 16.444 15.604 15.209 19.458 28.121 22.305 20.312 11.079 13.827
Inventories 18.269 15.806 13.732 13.517 16.876 26.900 19.632 18.614 4.647 12.245
Receivables 112 121 128 121 150 402 101 175 1.641 310
Cash 470 517 1.745 1.571 2.432 819 2.572 1.523 4.791 1.273
Shareholders Funds 7.189 3.801 4.282 4.517 4.790 8.591 9.555 10.172 3.485 2.772
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 22.187 20.304 16.172 12.970 14.669 19.530 13.234 11.755 8.410 11.237
Income in Advance 0 0 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 13.827 euro in 2024 which includes Inventories of 12.245 euro, Receivables of 310 euro and cash availability of 1.273 euro.
The company's Equity was valued at 2.772 euro, while total Liabilities amounted to 11.237 euro. Equity decreased by -693 euro, from 3.485 euro in 2023, to 2.772 in 2024.

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