The most important financial indicators for the company Cris Ana Impex S.r.l. - Unique Identification Number 3522343:
sales in 2023 was
63.045
euro, registering a net profit of
-47.306
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 7.0%, from 59.090 euro in the year 2022, to 63.045 euro in 2023.
The Net Profit decreased by -7.391 euro, from 7.413 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 -
Cris Ana Impex S.r.l. - CUI 3522343
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
501
348
189
71
0
0
0
0
0
0
Current Assets
91.437
101.636
106.393
102.038
108.462
120.280
125.154
129.274
137.699
92.109
Inventories
84.864
95.271
100.368
93.733
100.761
104.008
113.242
121.511
130.307
60.719
Receivables
5.634
5.323
4.530
3.073
2.725
1.285
1.836
2.589
2.630
29.601
Cash
938
1.042
1.495
5.232
4.976
14.988
10.076
5.175
4.761
1.789
Shareholders Funds
29.399
37.216
43.220
38.965
46.199
59.792
66.469
71.510
79.145
31.599
Social Capital
493
497
492
484
475
466
457
447
448
447
Debts
62.539
64.767
63.362
63.144
62.263
60.488
58.685
57.764
58.554
60.510
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
"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
92.109 euro in 2023 which includes Inventories of
60.719 euro, Receivables of
29.601 euro and cash availability of
1.789 euro.
The company's Equity was valued at
31.599 euro, while total Liabilities amounted to
60.510 euro.
Equity decreased by -47.306 euro, from 79.145 euro in 2022, to 31.599 in 2023.
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Comments - Cris Ana Impex S.r.l.