The most important financial indicators for the company Cris Plus Srl - Unique Identification Number 14995614:
sales in 2023 was
99.634
euro, registering a net profit of
5.157
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 increased by 11.5%, from 89.634 euro in the year 2022, to 99.634 euro in 2023.
The Net Profit decreased by -9.797 euro, from 14.999 euro in 2022, to 5.157 in the last year.
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 -
Cris Plus Srl - CUI 14995614
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
768
0
0
0
0
0
75
76
-11.991
-11.833
Current Assets
13.070
23.290
45.717
63.541
91.690
114.144
112.531
128.003
23.229
27.002
Inventories
451
31
0
0
0
-29
-50
-25
-49
390
Receivables
11.668
14.222
10.037
9.271
12.145
19.236
23.133
27.070
16.510
14.404
Cash
950
9.038
35.681
54.269
79.546
94.937
89.448
100.958
6.769
12.208
Shareholders Funds
-6.338
9.591
43.214
55.982
86.336
103.637
103.642
111.201
15.243
20.353
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
7.972
2.109
3.046
8.023
5.737
10.883
9.258
17.162
7.987
7.640
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.002 euro in 2023 which includes Inventories of
390 euro, Receivables of
14.404 euro and cash availability of
12.208 euro.
The company's Equity was valued at
20.353 euro, while total Liabilities amounted to
7.640 euro.
Equity increased by 5.157 euro, from 15.243 euro in 2022, to 20.353 in 2023.
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