Financial results - CRIS 92 SRL

Financial Summary - Cris 92 Srl
Unique identification code: 1361836
Registration number: J29/2627/1992
Nace: 1412
Sales - Ron
22.376
Net Profit - Ron
3.522
Employees
1
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Company Cris 92 Srl with Fiscal Code 1361836 recorded a turnover of 2024 of 22.376, with a net profit of 3.522 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris 92 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.363 15.397 14.170 16.461 14.453 32.862 26.700 33.299 32.850 22.376
Total Income - EUR 17.363 15.397 14.170 16.461 14.453 32.862 26.700 33.299 32.850 22.376
Total Expenses - EUR 20.907 14.352 8.560 20.719 11.907 10.090 9.094 17.601 18.004 18.658
Gross Profit/Loss - EUR -3.544 1.045 5.610 -4.258 2.545 22.772 17.606 15.699 14.846 3.719
Net Profit/Loss - EUR -4.065 583 5.167 -4.499 2.212 21.832 16.821 14.844 14.524 3.522
Employees 0 0 0 4 8 0 0 0 1 1
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 -31.5%, from 32.850 euro in the year 2023, to 22.376 euro in 2024. The Net Profit decreased by -10.921 euro, from 14.524 euro in 2023, to 3.522 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CRIS 92 SRL

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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 - Cris 92 Srl - CUI 1361836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.095 17.757 17.298 16.839 16.512 16.199 15.840 15.889 16.079 15.922
Current Assets 14.316 16.040 12.410 8.648 10.551 33.699 48.360 48.628 42.661 37.965
Inventories 0 0 0 0 0 0 47 20 23 0
Receivables 13.667 15.340 6.147 2.885 5.555 23.485 13.217 24.281 31.917 20.403
Cash 208 263 5.834 5.341 4.583 9.809 34.700 23.929 10.325 17.168
Shareholders Funds 8.888 9.380 14.388 9.626 11.651 33.262 50.470 55.657 55.213 49.060
Social Capital 43.105 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 29.151 24.048 14.958 15.505 15.064 16.294 13.395 8.525 3.192 4.493
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.403 euro and cash availability of 17.168 euro.
The company's Equity was valued at 49.060 euro, while total Liabilities amounted to 4.493 euro. Equity decreased by -5.844 euro, from 55.213 euro in 2023, to 49.060 in 2024.

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