Financial results - CRIS ANA NICO IMPEX S.R.L.

Financial Summary - Cris Ana Nico Impex S.r.l.
Unique identification code: 28258965
Registration number: J40/3728/2011
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-230
Employees
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Company Cris Ana Nico Impex S.r.l. with Fiscal Code 28258965 recorded a turnover of 2023 of - , with a net profit of -230 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris Ana Nico Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.493 13.638 13.432 12.577 7.573 4.333 9.087 - 0 -
Total Income - EUR 19.493 13.638 14.317 12.577 7.573 4.333 38.318 - 0 -
Total Expenses - EUR 23.176 21.670 8.037 11.471 7.301 3.569 13.705 - 232 -
Gross Profit/Loss - EUR -3.683 -8.032 6.279 1.106 272 764 24.612 - -232 -
Net Profit/Loss - EUR -4.268 -8.441 5.850 729 45 645 23.463 - -232 -
Employees 1 1 0 0 0 0 0 - 0 -
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.
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 Ana Nico Impex S.r.l. - CUI 28258965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - 0 -
Current Assets 6.681 10.803 6.641 8.041 6.244 5.817 5.797 - 5.842 -
Inventories 1.678 5.708 3.835 5.247 3.629 4.374 5.739 - 5.694 -
Receivables 3.245 3.936 2.294 2.193 1.585 1.404 32 - 53 -
Cash 1.758 1.159 512 601 1.031 39 26 - 95 -
Shareholders Funds -24.575 -32.766 -26.362 -25.149 -24.618 -23.506 478 - 947 -
Social Capital 45 45 44 43 42 41 40 - 40 -
Debts 33.788 44.091 33.315 33.525 31.140 30.716 6.701 - 5.007 -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.842 euro in 2023 which includes Inventories of 5.694 euro, Receivables of 53 euro and cash availability of 95 euro.
The company's Equity was valued at 947 euro, while total Liabilities amounted to 5.007 euro. Equity increased by 469 euro, from 478 euro in 2021, to 947 in 2023.

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