Financial results - VL CRYSSTHERM SRL

Financial Summary - Vl Crysstherm Srl
Unique identification code: 31909729
Registration number: J2013001622359
Nace: 4664
Sales - Ron
25.057
Net Profit - Ron
132
Employees
1
Open Account
Company Vl Crysstherm Srl with Fiscal Code 31909729 recorded a turnover of 2024 of 25.057, with a net profit of 132 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vl Crysstherm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.510 7.349 8.914 23.750 22.808 21.369 22.171 19.763 23.157 25.057
Total Income - EUR 6.510 7.349 8.914 23.750 22.808 21.369 22.171 19.763 23.157 25.057
Total Expenses - EUR 8.578 11.299 19.217 31.253 19.544 18.674 19.209 18.932 21.833 24.674
Gross Profit/Loss - EUR -2.068 -3.950 -10.303 -7.503 3.264 2.694 2.962 831 1.324 383
Net Profit/Loss - EUR -2.266 -4.136 -10.392 -7.740 3.036 2.497 2.740 633 1.093 132
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 increased by 8.8%, from 23.157 euro in the year 2023, to 25.057 euro in 2024. The Net Profit decreased by -954 euro, from 1.093 euro in 2023, to 132 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 - Vl Crysstherm Srl - CUI 31909729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 392 332 271 212 155 100 47 0 0 0
Current Assets 4.998 3.366 3.371 147 4.746 4.436 5.931 6.388 7.349 7.688
Inventories 3.911 2.626 2.591 -316 4.085 4.054 5.594 6.153 7.034 7.373
Receivables 954 654 775 365 661 381 224 233 270 306
Cash 133 85 5 98 0 1 113 1 45 9
Shareholders Funds -13.312 -17.313 -27.412 -34.649 -30.942 -27.858 -24.500 -23.943 -22.778 -22.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.702 21.010 31.054 35.008 35.843 32.416 30.478 30.331 30.127 30.206
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.688 euro in 2024 which includes Inventories of 7.373 euro, Receivables of 306 euro and cash availability of 9 euro.
The company's Equity was valued at -22.518 euro, while total Liabilities amounted to 30.206 euro. Equity increased by 132 euro, from -22.778 euro in 2023, to -22.518 in 2024.

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