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
15.604
Net Profit - Ron
3.225
Employee
The most important financial indicators for the company Al-Cris Nely Srl - Unique Identification Number 32071662: sales in 2023 was 15.604 euro, registering a net profit of 3.225 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Al-Cris Nely Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.772 8.317 12.858 10.795 9.517 9.635 11.528 14.300 24.730 15.604
Total Income - EUR 5.839 6.484 13.123 10.832 9.517 9.635 11.528 14.300 24.730 15.604
Total Expenses - EUR 6.697 7.551 11.319 9.875 8.024 8.249 9.124 11.493 16.964 11.765
Gross Profit/Loss - EUR -858 -1.067 1.804 956 1.494 1.386 2.405 2.807 7.766 3.839
Net Profit/Loss - EUR -1.033 -1.315 1.412 631 1.206 1.075 2.150 2.378 7.024 3.225
Employees 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.7%, from 24.730 euro in the year 2022, to 15.604 euro in 2023. The Net Profit decreased by -3.777 euro, from 7.024 euro in 2022, to 3.225 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Al-Cris Nely Srl - CUI 32071662

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 383 263 139 37 0 0 284 278 279 278
Current Assets 16.347 19.758 23.256 23.584 22.208 24.812 24.587 32.064 36.038 46.770
Inventories 16.286 18.845 22.934 22.992 21.645 24.348 24.029 31.498 35.448 45.815
Receivables 11 11 139 442 452 443 435 425 427 622
Cash 50 902 183 150 111 21 123 141 162 333
Shareholders Funds -2.658 -3.995 -2.542 -1.868 -628 459 2.601 4.921 11.960 15.149
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.388 24.016 25.937 25.489 22.836 24.353 22.271 27.421 24.356 31.899
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 46.770 euro in 2023 which includes Inventories of 45.815 euro, Receivables of 622 euro and cash availability of 333 euro.
The company's Equity was valued at 15.149 euro, while total Liabilities amounted to 31.899 euro. Equity increased by 3.225 euro, from 11.960 euro in 2022, to 15.149 in 2023.

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