Financial results - CRYSS ORHIDEEA TOP SRL

Financial Summary - Cryss Orhideea Top Srl
Unique identification code: 31703299
Registration number: J03/715/2013
Nace: 1071
Sales - Ron
326.499
Net Profit - Ron
35.961
Employees
12
Open Account
Company Cryss Orhideea Top Srl with Fiscal Code 31703299 recorded a turnover of 2024 of 326.499, with a net profit of 35.961 and having an average number of employees of 12. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cryss Orhideea Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.733 37.614 69.934 93.523 117.153 104.820 145.312 168.474 236.858 326.499
Total Income - EUR 18.736 37.634 69.962 93.567 117.167 104.825 145.312 168.521 236.858 326.499
Total Expenses - EUR 19.827 34.805 54.746 90.493 111.070 103.665 141.793 166.107 178.646 282.212
Gross Profit/Loss - EUR -1.090 2.829 15.216 3.074 6.096 1.159 3.519 2.413 58.212 44.287
Net Profit/Loss - EUR -1.653 2.366 14.517 2.940 4.925 183 2.095 761 55.962 35.961
Employees 1 2 6 10 12 10 10 10 11 12
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 38.6%, from 236.858 euro in the year 2023, to 326.499 euro in 2024. The Net Profit decreased by -19.688 euro, from 55.962 euro in 2023, to 35.961 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 - Cryss Orhideea Top Srl - CUI 31703299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.590 2.240 2.951 16.035 15.248 11.303 50.509
Current Assets 3.412 3.486 20.574 25.318 38.782 47.110 35.140 23.374 38.933 47.091
Inventories 3.301 2.074 5.546 17.519 28.561 33.209 18.728 3.616 1.270 3.206
Receivables 15 66 3.771 5.520 7.603 13.239 15.403 19.449 17.808 25.783
Cash 95 1.346 11.256 2.278 2.619 662 1.009 309 19.855 18.102
Shareholders Funds -14.129 -12.521 2.207 3.493 8.350 8.374 10.283 11.077 36.680 59.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.541 16.007 18.366 24.415 32.673 41.687 43.001 29.661 13.556 38.274
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.091 euro in 2024 which includes Inventories of 3.206 euro, Receivables of 25.783 euro and cash availability of 18.102 euro.
The company's Equity was valued at 59.326 euro, while total Liabilities amounted to 38.274 euro. Equity increased by 22.850 euro, from 36.680 euro in 2023, to 59.326 in 2024.

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