Financial results - M.D. CRISANA SRL

Financial Summary - M.d. Crisana Srl
Unique identification code: 4882057
Registration number: J02/1244/1993
Nace: 5630
Sales - Ron
11.321
Net Profit - Ron
-453
Employees
1
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Company M.d. Crisana Srl with Fiscal Code 4882057 recorded a turnover of 2024 of 11.321, with a net profit of -453 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.d. Crisana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.725 16.007 17.116 13.953 21.967 9.778 8.293 7.292 17.677 11.321
Total Income - EUR 15.023 16.283 17.124 14.092 21.967 9.778 8.293 7.292 17.677 11.321
Total Expenses - EUR 14.328 13.356 14.303 12.339 21.022 9.222 8.011 6.896 16.978 11.500
Gross Profit/Loss - EUR 695 2.927 2.821 1.753 945 556 282 395 699 -179
Net Profit/Loss - EUR 244 2.456 2.307 1.335 286 262 34 188 531 -453
Employees 1 1 1 1 1 1 1 1 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 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 -35.6%, from 17.677 euro in the year 2023, to 11.321 euro in 2024. The Net Profit decreased by -528 euro, from 531 euro in 2023, to 0 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 - M.d. Crisana Srl - CUI 4882057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.432 3.013 6.177 7.243 6.147 3.580 3.020 3.585 2.930 3.071
Inventories 2.032 2.910 2.602 6.844 4.293 2.414 2.425 3.398 325 3.010
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 400 102 3.576 399 1.854 1.165 595 187 2.604 61
Shareholders Funds -4.486 -1.985 356 1.685 919 1.164 1.171 1.363 1.886 1.423
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 6.918 4.997 5.821 5.559 5.228 2.416 1.848 2.222 1.044 1.648
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.071 euro in 2024 which includes Inventories of 3.010 euro, Receivables of 0 euro and cash availability of 61 euro.
The company's Equity was valued at 1.423 euro, while total Liabilities amounted to 1.648 euro. Equity decreased by -453 euro, from 1.886 euro in 2023, to 1.423 in 2024.

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