Financial results - ETERNA-CRIZANTEMA SRL

Financial Summary - Eterna-Crizantema Srl
Unique identification code: 15518745
Registration number: J06/354/2003
Nace: 4778
Sales - Ron
92.281
Net Profit - Ron
22.797
Employee
2
The most important financial indicators for the company Eterna-Crizantema Srl - Unique Identification Number 15518745: sales in 2023 was 92.281 euro, registering a net profit of 22.797 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eterna-Crizantema Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.630 68.148 78.142 90.119 91.147 84.537 99.644 107.348 88.490 92.281
Total Income - EUR 52.630 68.150 78.153 90.174 91.157 84.537 99.654 107.372 88.593 92.454
Total Expenses - EUR 50.460 57.350 63.439 64.026 65.286 65.475 72.289 78.723 66.603 68.843
Gross Profit/Loss - EUR 2.169 10.800 14.715 26.148 25.872 19.062 27.365 28.649 21.990 23.610
Net Profit/Loss - EUR 590 8.964 13.506 25.246 24.960 18.216 26.691 27.705 21.201 22.797
Employees 2 2 1 1 1 1 1 2 1 2
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 4.6%, from 88.490 euro in the year 2022, to 92.281 euro in 2023. The Net Profit increased by 1.660 euro, from 21.201 euro in 2022, to 22.797 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eterna-Crizantema Srl - CUI 15518745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.533 5.083 4.837 2.667 11.230 7.709 3.635 33.623 31.275 28.735
Current Assets 28.220 43.379 16.435 29.859 20.913 17.913 31.497 20.909 40.812 23.852
Inventories 10.472 12.368 13.868 12.809 6.529 8.727 4.870 14.871 19.982 19.993
Receivables 17.168 11.157 603 452 656 178 357 593 15.411 520
Cash 579 19.853 1.964 16.599 13.728 9.007 26.270 5.445 5.420 3.338
Shareholders Funds 35.877 45.140 14.584 26.340 26.104 19.459 26.761 36.003 22.640 30.004
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.876 3.321 6.688 6.186 6.039 6.163 8.371 18.529 49.447 22.583
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 "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 23.852 euro in 2023 which includes Inventories of 19.993 euro, Receivables of 520 euro and cash availability of 3.338 euro.
The company's Equity was valued at 30.004 euro, while total Liabilities amounted to 22.583 euro. Equity increased by 7.432 euro, from 22.640 euro in 2022, to 30.004 in 2023.

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