Financial results - ALIAN & CRIS COM SRL

Financial Summary - Alian & Cris Com Srl
Unique identification code: 32782630
Registration number: J25/52/2014
Nace: 4711
Sales - Ron
216.130
Net Profit - Ron
-7.712
Employees
3
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Company Alian & Cris Com Srl with Fiscal Code 32782630 recorded a turnover of 2024 of 216.130, with a net profit of -7.712 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alian & Cris Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.372 321.559 402.549 538.031 605.032 688.930 641.679 616.866 652.688 216.130
Total Income - EUR 311.195 321.559 402.549 538.128 605.083 689.420 646.683 616.866 652.688 216.139
Total Expenses - EUR 304.158 303.649 372.567 508.690 556.505 638.248 601.974 585.248 610.170 223.850
Gross Profit/Loss - EUR 7.037 17.909 29.982 29.438 48.577 51.172 44.709 31.618 42.518 -7.712
Net Profit/Loss - EUR 5.903 15.036 25.718 24.044 42.513 44.665 38.390 25.524 36.148 -7.712
Employees 11 8 6 5 5 6 6 6 5 3
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 -66.7%, from 652.688 euro in the year 2023, to 216.130 euro in 2024. The Net Profit decreased by -35.946 euro, from 36.148 euro in 2023, to 0 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 - Alian & Cris Com Srl - CUI 32782630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 18.180 13.627 7.719 1.842
Current Assets 131.591 188.713 197.749 185.446 187.804 171.885 145.230 138.719 120.887 98.330
Inventories 131.413 185.241 195.633 182.812 182.653 168.316 139.533 110.578 85.834 65.105
Receivables 162 3.342 2.093 2.054 4.241 3.368 4.701 19.412 28.009 28.444
Cash 16 130 23 580 910 201 996 8.729 7.044 4.781
Shareholders Funds 20.278 35.108 -17.198 7.162 49.537 93.263 85.918 73.200 36.197 28.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.313 153.606 214.947 178.284 138.268 78.622 77.493 79.146 92.409 71.889
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.330 euro in 2024 which includes Inventories of 65.105 euro, Receivables of 28.444 euro and cash availability of 4.781 euro.
The company's Equity was valued at 28.283 euro, while total Liabilities amounted to 71.889 euro. Equity decreased by -7.712 euro, from 36.197 euro in 2023, to 28.283 in 2024.

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