Financial results - GEN - CRISSAN SRL

Financial Summary - Gen - Crissan Srl
Unique identification code: 14456717
Registration number: J2002000215231
Nace: 4645
Sales - Ron
49.989
Net Profit - Ron
-5.754
Employees
2
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Company Gen - Crissan Srl with Fiscal Code 14456717 recorded a turnover of 2024 of 49.989, with a net profit of -5.754 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gen - Crissan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.533 38.254 28.802 41.205 43.568 51.455 57.657 60.174 51.648 49.989
Total Income - EUR 35.978 38.327 29.918 42.880 44.628 51.524 57.682 60.174 51.651 49.989
Total Expenses - EUR 42.874 40.954 33.223 30.415 35.820 40.008 43.209 48.236 61.918 55.243
Gross Profit/Loss - EUR -6.897 -2.627 -3.305 12.466 8.807 11.517 14.473 11.938 -10.267 -5.254
Net Profit/Loss - EUR -7.976 -3.777 -4.202 11.179 7.469 10.012 12.677 10.718 -10.785 -5.754
Employees 0 0 0 0 0 0 0 1 2 2
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 -2.7%, from 51.648 euro in the year 2023, to 49.989 euro in 2024.
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 - Gen - Crissan Srl - CUI 14456717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.166 28.608 23.003 19.640 26.327 22.806 18.406 17.833 20.470 14.994
Current Assets 68.196 31.184 29.710 41.920 28.949 44.339 42.737 46.856 27.487 28.017
Inventories 175 16 38 0 1.920 1.590 840 10.965 4.918 2.551
Receivables 29.945 30.999 19.342 12.981 24.993 31.432 26.460 33.777 18.361 19.744
Cash 38.076 168 10.330 28.938 2.037 11.317 15.437 2.114 4.207 5.721
Shareholders Funds 93.235 35.541 29.712 40.346 47.347 56.462 57.734 46.522 25.487 19.591
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.126 24.251 23.002 21.214 7.929 10.768 3.408 18.168 23.215 25.088
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 "4645 - 4645"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.017 euro in 2024 which includes Inventories of 2.551 euro, Receivables of 19.744 euro and cash availability of 5.721 euro.
The company's Equity was valued at 19.591 euro, while total Liabilities amounted to 25.088 euro. Equity decreased by -5.754 euro, from 25.487 euro in 2023, to 19.591 in 2024.

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