Financial results - CRIS AD CONT 2005 SRL

Financial Summary - Cris Ad Cont 2005 Srl
Unique identification code: 17805277
Registration number: J22/1898/2005
Nace: 6920
Sales - Ron
109.358
Net Profit - Ron
73.558
Employee
1
The most important financial indicators for the company Cris Ad Cont 2005 Srl - Unique Identification Number 17805277: sales in 2023 was 109.358 euro, registering a net profit of 73.558 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cris Ad Cont 2005 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.347 43.290 69.598 74.440 81.442 88.922 91.106 92.367 116.839 109.358
Total Income - EUR 59.089 50.721 71.617 114.839 85.904 89.733 98.522 92.367 117.752 111.514
Total Expenses - EUR 23.438 22.618 24.402 73.530 57.152 32.475 36.581 41.623 53.064 37.107
Gross Profit/Loss - EUR 35.651 28.103 47.215 41.310 28.751 57.258 61.940 50.744 64.688 74.407
Net Profit/Loss - EUR 34.076 26.803 46.500 39.254 27.932 56.438 61.157 49.870 63.745 73.558
Employees 0 0 3 2 2 2 2 2 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. 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 -6.1%, from 116.839 euro in the year 2022, to 109.358 euro in 2023. The Net Profit increased by 10.006 euro, from 63.745 euro in 2022, to 73.558 in the last year.

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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 Ad Cont 2005 Srl - CUI 17805277

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.683 52.530 52.712 33.898 91.185 119.343 106.535 94.520 86.466 81.248
Current Assets 3.466 19.180 56.578 119.385 88.141 112.152 62.640 50.246 37.562 65.184
Inventories 69 474 88 2.800 99 897 4.469 6.122 0 0
Receivables 3.383 2.412 4.085 16.330 87.513 15.438 16.060 15.721 32.193 58.256
Cash 14 16.294 52.405 100.255 528 95.817 42.111 28.403 5.369 6.929
Shareholders Funds 37.424 64.540 101.474 114.113 139.951 193.679 127.122 113.528 63.794 129.347
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.876 7.323 7.968 39.170 39.374 37.969 42.053 31.238 60.234 17.085
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.184 euro in 2023 which includes Inventories of 0 euro, Receivables of 58.256 euro and cash availability of 6.929 euro.
The company's Equity was valued at 129.347 euro, while total Liabilities amounted to 17.085 euro. Equity increased by 65.747 euro, from 63.794 euro in 2022, to 129.347 in 2023.

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