The most important financial indicators for the company Cris & Andi Total Srl - Unique Identification Number 16184660:
sales in 2023 was
59.193
euro, registering a net profit of
12.965
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 23.0%, from 48.256 euro in the year 2022, to 59.193 euro in 2023.
The Net Profit increased by 5.475 euro, from 7.513 euro in 2022, to 12.965 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 & Andi Total Srl - CUI 16184660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
400
347
288
228
170
114
60
8
0
0
Current Assets
1.707
2.297
3.404
3.937
1.349
3.261
7.471
11.514
18.130
35.020
Inventories
263
838
1.945
2.528
374
2.306
4.847
41
679
2.598
Receivables
1.417
1.431
1.433
1.408
975
955
937
11.469
12.834
19.223
Cash
27
27
27
0
0
0
1.687
3
4.618
13.200
Shareholders Funds
-45.144
-44.921
-37.349
-34.980
-27.852
-14.995
-5.881
9.780
17.324
30.237
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.252
47.565
41.041
39.145
29.370
18.370
13.413
1.742
806
4.783
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.020 euro in 2023 which includes Inventories of
2.598 euro, Receivables of
19.223 euro and cash availability of
13.200 euro.
The company's Equity was valued at
30.237 euro, while total Liabilities amounted to
4.783 euro.
Equity increased by 12.965 euro, from 17.324 euro in 2022, to 30.237 in 2023.
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Comments - Cris & Andi Total Srl