The most important financial indicators for the company Crys Inter Flux S.r.l. - Unique Identification Number 23151525:
sales in 2023 was
11.323
euro, registering a net profit of
-13.705
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.4%, from 11.524 euro in the year 2022, to 11.323 euro in 2023.
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 -
Crys Inter Flux S.r.l. - CUI 23151525
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
498
301
116
0
0
-368
-361
-353
-354
-353
Current Assets
781
904
564
1.513
2.211
471
311
702
589
1.145
Inventories
213
576
93
1.233
1.591
243
93
477
236
734
Receivables
454
223
221
217
588
209
205
200
201
0
Cash
113
105
251
63
31
20
14
26
153
411
Shareholders Funds
-14.813
-17.004
-19.127
-20.331
-26.911
-18.932
-25.101
-30.919
-39.616
-53.201
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.092
18.209
19.806
21.843
29.122
19.035
25.051
31.268
39.851
53.993
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.145 euro in 2023 which includes Inventories of
734 euro, Receivables of
0 euro and cash availability of
411 euro.
The company's Equity was valued at
-53.201 euro, while total Liabilities amounted to
53.993 euro.
Equity decreased by -13.705 euro, from -39.616 euro in 2022, to -53.201 in 2023.
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Comments - Crys Inter Flux S.r.l.