Financial results - CRIS 93 COM TRANS SRL

Financial Summary - Cris 93 Com Trans Srl
Unique identification code: 4797652
Registration number: J1993023718401
Nace: 4711
Sales - Ron
94.882
Net Profit - Ron
-7.449
Employees
2
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Company Cris 93 Com Trans Srl with Fiscal Code 4797652 recorded a turnover of 2024 of 94.882, with a net profit of -7.449 and having an average number of employees of 2. 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 - Cris 93 Com Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.673 32.428 36.704 31.819 47.024 53.232 53.403 92.462 105.896 94.882
Total Income - EUR 27.673 32.466 36.704 31.852 47.113 53.511 53.908 93.034 106.262 95.140
Total Expenses - EUR 30.455 33.601 39.382 33.888 45.224 58.559 57.016 91.579 111.404 100.814
Gross Profit/Loss - EUR -2.782 -1.135 -2.678 -2.037 1.889 -5.048 -3.107 1.455 -5.142 -5.674
Net Profit/Loss - EUR -3.612 -1.623 -3.045 -2.355 1.418 -5.515 -3.589 564 -6.150 -7.449
Employees 1 1 1 1 1 2 2 2 2 2
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 -9.9%, from 105.896 euro in the year 2023, to 94.882 euro in 2024.
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 - Cris 93 Com Trans Srl - CUI 4797652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.989 22.074 12.883 15.841 15.964 15.811 23.310 35.154 40.430 35.814
Inventories 21.485 20.751 12.145 14.221 15.538 15.441 21.272 33.063 33.819 33.843
Receivables 1.493 1.185 540 1.550 221 160 1.932 1.842 706 1.631
Cash 10 138 199 69 206 210 107 249 5.906 341
Shareholders Funds -15.713 -17.175 -19.929 -21.919 -20.076 -25.211 -28.240 -27.764 -33.830 -41.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.974 39.518 33.077 38.019 36.295 41.272 51.796 63.163 74.505 77.148
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 35.814 euro in 2024 which includes Inventories of 33.843 euro, Receivables of 1.631 euro and cash availability of 341 euro.
The company's Equity was valued at -41.090 euro, while total Liabilities amounted to 77.148 euro. Equity decreased by -7.449 euro, from -33.830 euro in 2023, to -41.090 in 2024.

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