Financial results - AL-CRIS NELY SRL

Financial Summary - Al-Cris Nely Srl
Unique identification code: 32071662
Registration number: J17/923/2013
Nace: 5630
Sales - Ron
14.878
Net Profit - Ron
1.851
Employees
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Company Al-Cris Nely Srl with Fiscal Code 32071662 recorded a turnover of 2024 of 14.878, with a net profit of 1.851 and having an average number of employees of - . 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 - Al-Cris Nely Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.317 12.858 10.795 9.517 9.635 11.528 14.300 24.730 15.604 14.878
Total Income - EUR 6.484 13.123 10.832 9.517 9.635 11.528 14.300 24.730 15.604 14.936
Total Expenses - EUR 7.551 11.319 9.875 8.024 8.249 9.124 11.493 16.964 11.765 12.733
Gross Profit/Loss - EUR -1.067 1.804 956 1.494 1.386 2.405 2.807 7.766 3.839 2.203
Net Profit/Loss - EUR -1.315 1.412 631 1.206 1.075 2.150 2.378 7.024 3.225 1.851
Employees 1 1 1 1 0 0 0 0 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 -4.1%, from 15.604 euro in the year 2023, to 14.878 euro in 2024. The Net Profit decreased by -1.356 euro, from 3.225 euro in 2023, to 1.851 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 - Al-Cris Nely Srl - CUI 32071662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263 139 37 0 0 284 278 279 278 276
Current Assets 19.758 23.256 23.584 22.208 24.812 24.587 32.064 36.038 46.770 46.716
Inventories 18.845 22.934 22.992 21.645 24.348 24.029 31.498 35.448 45.815 45.022
Receivables 11 139 442 452 443 435 425 427 622 423
Cash 902 183 150 111 21 123 141 162 333 1.272
Shareholders Funds -3.995 -2.542 -1.868 -628 459 2.601 4.921 11.960 15.149 16.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.016 25.937 25.489 22.836 24.353 22.271 27.421 24.356 31.899 30.078
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 46.716 euro in 2024 which includes Inventories of 45.022 euro, Receivables of 423 euro and cash availability of 1.272 euro.
The company's Equity was valued at 16.914 euro, while total Liabilities amounted to 30.078 euro. Equity increased by 1.850 euro, from 15.149 euro in 2023, to 16.914 in 2024.

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