Financial results - CRYSADEL CONCEPT S.R.L.

Financial Summary - Crysadel Concept S.r.l.
Unique identification code: 42106830
Registration number: J05/65/2020
Nace: 4618
Sales - Ron
37.404
Net Profit - Ron
21.113
Employee
1
The most important financial indicators for the company Crysadel Concept S.r.l. - Unique Identification Number 42106830: sales in 2023 was 37.404 euro, registering a net profit of 21.113 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crysadel Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 8.628 15.762 7.010 37.404
Total Income - EUR - - - - - - 8.628 15.762 7.010 37.404
Total Expenses - EUR - - - - - - 8.336 9.067 10.481 15.925
Gross Profit/Loss - EUR - - - - - - 293 6.695 -3.471 21.479
Net Profit/Loss - EUR - - - - - - 52 6.232 -3.581 21.113
Employees - - - - - - 0 0 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. 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 increased by 435.2%, from 7.010 euro in the year 2022, to 37.404 euro in 2023. The Net Profit increased by 21.113 euro, from 0 euro in 2022, to 21.113 in the last year.

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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 - Crysadel Concept S.r.l. - CUI 42106830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 9 0 1.169 2.277
Current Assets - - - - - - 1.600 6.678 279 16.283
Inventories - - - - - - 0 0 0 1.744
Receivables - - - - - - 1.552 5.729 0 4.448
Cash - - - - - - 47 950 279 10.092
Shareholders Funds - - - - - - 93 6.280 -3.532 17.591
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.515 398 4.980 969
Income in Advance - - - - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.283 euro in 2023 which includes Inventories of 1.744 euro, Receivables of 4.448 euro and cash availability of 10.092 euro.
The company's Equity was valued at 17.591 euro, while total Liabilities amounted to 969 euro. Equity increased by 21.113 euro, from -3.532 euro in 2022, to 17.591 in 2023.

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