Financial results - ETERNA-CRIZANTEMA SRL

Financial Summary - Eterna-Crizantema Srl
Unique identification code: 15518745
Registration number: J2003000354067
Nace: 4778
Sales - Ron
89.172
Net Profit - Ron
16.044
Employees
1
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Company Eterna-Crizantema Srl with Fiscal Code 15518745 recorded a turnover of 2024 of 89.172, with a net profit of 16.044 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eterna-Crizantema Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.148 78.142 90.119 91.147 84.537 99.644 107.348 88.490 92.281 89.172
Total Income - EUR 68.150 78.153 90.174 91.157 84.537 99.654 107.372 88.593 92.454 89.172
Total Expenses - EUR 57.350 63.439 64.026 65.286 65.475 72.289 78.723 66.603 68.843 71.638
Gross Profit/Loss - EUR 10.800 14.715 26.148 25.872 19.062 27.365 28.649 21.990 23.610 17.534
Net Profit/Loss - EUR 8.964 13.506 25.246 24.960 18.216 26.691 27.705 21.201 22.797 16.044
Employees 2 1 1 1 1 1 2 1 2 1
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 -2.8%, from 92.281 euro in the year 2023, to 89.172 euro in 2024. The Net Profit decreased by -6.625 euro, from 22.797 euro in 2023, to 16.044 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 - Eterna-Crizantema Srl - CUI 15518745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.083 4.837 2.667 11.230 7.709 3.635 33.623 31.275 28.735 26.494
Current Assets 43.379 16.435 29.859 20.913 17.913 31.497 20.909 40.812 23.852 32.543
Inventories 12.368 13.868 12.809 6.529 8.727 4.870 14.871 19.982 19.993 26.636
Receivables 11.157 603 452 656 178 357 593 15.411 520 1.167
Cash 19.853 1.964 16.599 13.728 9.007 26.270 5.445 5.420 3.338 4.740
Shareholders Funds 45.140 14.584 26.340 26.104 19.459 26.761 36.003 22.640 30.004 30.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.321 6.688 6.186 6.039 6.163 8.371 18.529 49.447 22.583 28.415
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.543 euro in 2024 which includes Inventories of 26.636 euro, Receivables of 1.167 euro and cash availability of 4.740 euro.
The company's Equity was valued at 30.622 euro, while total Liabilities amounted to 28.415 euro. Equity increased by 786 euro, from 30.004 euro in 2023, to 30.622 in 2024.

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