The most important financial indicators for the company Crilis Com Srl - Unique Identification Number 7755880:
sales in 2023 was
849
euro, registering a net profit of
-15.184
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de televiziune having the NACE code 6020.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -90.4%, from 8.828 euro in the year 2022, to 849 euro in 2023.
The Net Profit decreased by -118.774 euro, from 119.135 euro in 2022, to 0 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 -
Crilis Com Srl - CUI 7755880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.591
48.714
49.774
51.696
44.087
38.682
39.204
33.100
28.562
24.303
Current Assets
4.566
9.652
14.242
15.722
2.353
2.992
26.920
2.899
126.698
7.701
Inventories
3.002
1.247
1.939
5.027
519
1.305
1.501
0
20
24
Receivables
781
1.238
3.125
1.400
441
1.427
1.469
1.483
10.647
6.799
Cash
783
7.166
9.179
9.295
1.393
260
23.950
1.416
116.030
878
Shareholders Funds
-44.255
-22.609
12.610
12.466
-11.496
-24.807
4.966
-20.269
98.803
-2.233
Social Capital
585
587
581
571
561
550
540
528
529
528
Debts
86.411
80.974
51.406
54.952
58.958
66.480
61.178
56.289
56.457
34.238
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
"6020 - 6020"
CAEN Financial Year
6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.701 euro in 2023 which includes Inventories of
24 euro, Receivables of
6.799 euro and cash availability of
878 euro.
The company's Equity was valued at
-2.233 euro, while total Liabilities amounted to
34.238 euro.
Equity decreased by -100.737 euro, from 98.803 euro in 2022, to -2.233 in 2023.
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