Financial results - SAINT CRISPINS SRL

Financial Summary - Saint Crispins Srl
Unique identification code: 13153529
Registration number: J08/570/2000
Nace: 1520
Sales - Ron
879.914
Net Profit - Ron
47.240
Employees
21
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Company Saint Crispins Srl with Fiscal Code 13153529 recorded a turnover of 2024 of 879.914, with a net profit of 47.240 and having an average number of employees of 21. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saint Crispins Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 837.983 1.050.698 1.103.813 1.133.876 1.138.461 1.071.683 971.559 1.187.155 1.039.204 879.914
Total Income - EUR 854.243 1.063.748 1.125.163 1.147.440 1.153.421 1.105.452 1.058.251 1.193.620 1.048.706 889.656
Total Expenses - EUR 688.349 777.683 899.800 882.981 917.378 914.315 843.957 982.405 936.978 832.337
Gross Profit/Loss - EUR 165.894 286.065 225.363 264.459 236.043 191.137 214.294 211.216 111.728 57.319
Net Profit/Loss - EUR 145.062 251.926 194.284 226.154 198.093 168.362 183.929 179.005 94.549 47.240
Employees 29 32 31 31 33 33 32 27 25 21
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 -14.9%, from 1.039.204 euro in the year 2023, to 879.914 euro in 2024. The Net Profit decreased by -46.781 euro, from 94.549 euro in 2023, to 47.240 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 - Saint Crispins Srl - CUI 13153529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.251 84.860 77.529 71.096 64.215 61.808 136.361 115.159 84.807 54.561
Current Assets 494.785 506.990 651.467 627.319 636.794 551.743 668.774 630.041 507.903 476.118
Inventories 161.086 125.505 131.176 153.478 134.285 114.045 153.023 112.186 87.763 76.742
Receivables 78.742 140.748 128.379 126.643 110.319 95.156 155.403 158.716 185.502 188.697
Cash 102.099 240.737 391.913 347.198 392.190 342.542 360.347 359.140 176.235 151.093
Shareholders Funds 379.785 463.068 449.923 513.919 431.068 408.918 494.630 452.337 348.165 280.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.251 128.783 246.786 184.497 269.941 204.633 310.504 292.862 244.545 249.832
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 476.118 euro in 2024 which includes Inventories of 76.742 euro, Receivables of 188.697 euro and cash availability of 151.093 euro.
The company's Equity was valued at 280.848 euro, while total Liabilities amounted to 249.832 euro. Equity decreased by -65.371 euro, from 348.165 euro in 2023, to 280.848 in 2024.

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