Financial results - SPICA CRISMAR GROUP SRL

Financial Summary - Spica Crismar Group Srl
Unique identification code: 29034826
Registration number: J2011010313400
Nace: 1071
Sales - Ron
7.325
Net Profit - Ron
-3.784
Employees
Open Account
Company Spica Crismar Group Srl with Fiscal Code 29034826 recorded a turnover of 2024 of 7.325, with a net profit of -3.784 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spica Crismar Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.632 10.829 11.915 11.050 3.848 10.771 10.801 21.859 14.433 7.325
Total Income - EUR 21.175 12.926 18.194 11.695 4.011 10.785 11.634 21.881 15.014 7.341
Total Expenses - EUR 24.378 25.100 46.388 29.970 23.157 30.976 23.645 22.596 15.321 11.125
Gross Profit/Loss - EUR -3.204 -12.174 -28.195 -18.275 -19.146 -20.191 -12.011 -715 -307 -3.784
Net Profit/Loss - EUR -3.204 -12.174 -28.374 -18.392 -19.186 -20.300 -12.127 -965 -312 -3.784
Employees 0 1 1 1 1 1 2 2 0 0
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 -49.0%, from 14.433 euro in the year 2023, to 7.325 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 - Spica Crismar Group Srl - CUI 29034826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.057 41.395 35.763 43.373 35.893 29.286 24.227 23.652 22.178 22.054
Current Assets 47.443 50.609 59.171 57.153 56.126 46.498 50.281 57.932 55.639 53.880
Inventories 12.821 16.128 25.465 24.947 24.464 12.770 11.473 16.233 1.160 0
Receivables 34.060 32.571 33.618 31.883 31.626 32.404 37.575 38.934 52.384 52.538
Cash 562 1.910 89 323 36 1.324 1.233 2.766 2.094 1.342
Shareholders Funds -4.081 -15.502 -44.544 -62.938 -80.415 -103.273 -113.111 -114.426 -131.347 -125.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.246 108.598 139.919 163.491 172.434 175.616 184.253 192.635 205.799 198.100
Income in Advance 0 0 0 0 0 3.442 3.365 3.376 3.365 3.347
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.538 euro and cash availability of 1.342 euro.
The company's Equity was valued at -125.513 euro, while total Liabilities amounted to 198.100 euro. Equity increased by 5.101 euro, from -131.347 euro in 2023, to -125.513 in 2024. The Debt Ratio was 260.9% in the year 2024.

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