Financial results - CRIS MI & BI DELICII S.R.L.

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Financial Summary - Cris Mi & Bi Delicii S.r.l.
Unique identification code: 39644643
Registration number: J20/911/2018
Nace: 1071
Sales - Ron
17.983
Net Profit - Ron
541
Employee
1
Open Account
The most important financial indicators for the company Cris Mi & Bi Delicii S.r.l. - Unique Identification Number 39644643: sales in 2023 was 17.983 euro, registering a net profit of 541 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cris Mi & Bi Delicii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 18.213 9.548 27.839 28.279 17.983
Total Income - EUR - - - - - 25.978 14.437 28.908 35.940 26.442
Total Expenses - EUR - - - - - 34.951 18.139 27.417 33.946 25.636
Gross Profit/Loss - EUR - - - - - -8.973 -3.702 1.491 1.995 806
Net Profit/Loss - EUR - - - - - -9.233 -3.846 1.202 1.632 541
Employees - - - - - 0 1 4 3 1
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 -36.2%, from 28.279 euro in the year 2022, to 17.983 euro in 2023. The Net Profit decreased by -1.085 euro, from 1.632 euro in 2022, to 541 in the last year.
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Cris Mi & Bi Delicii S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cris Mi & Bi Delicii S.r.l. - CUI 39644643

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.534 3.469 1.983 2.028 2.067 - - - - -
Current Assets - - - - - 961 592 1.533 4.294 4.958
Inventories - - - - - 0 0 541 543 985
Receivables - - - - - 0 167 137 137 402
Cash - - - - - 961 424 855 3.614 3.571
Shareholders Funds - - - - - -9.191 -12.863 -7.266 -5.307 -4.749
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 12.219 15.483 10.782 13.070 20.241
Income in Advance - - - - - 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 "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 4.958 euro in 2023 which includes Inventories of 985 euro, Receivables of 402 euro and cash availability of 3.571 euro.
The company's Equity was valued at -4.749 euro, while total Liabilities amounted to 20.241 euro. Equity increased by 541 euro, from -5.307 euro in 2022, to -4.749 in 2023.
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