Financial results - CRIS BAD CONCRET SRL

Financial Summary - Cris Bad Concret Srl
Unique identification code: 35238855
Registration number: J2015001545030
Nace: 4711
Sales - Ron
675
Net Profit - Ron
-1
Employees
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Company Cris Bad Concret Srl with Fiscal Code 35238855 recorded a turnover of 2024 of 675, with a net profit of -1 and having an average number of employees of - . 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 Bad Concret Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.594 30.402 41.670 26.124 23.390 18.492 10.342 3.626 1.772 675
Total Income - EUR 2.594 30.402 41.670 26.124 23.390 18.492 10.342 5.589 1.772 675
Total Expenses - EUR 1.757 21.244 30.740 22.137 19.306 17.441 14.125 5.393 2.356 676
Gross Profit/Loss - EUR 837 9.158 10.930 3.987 4.084 1.050 -3.783 195 -584 -1
Net Profit/Loss - EUR 759 8.246 9.680 3.203 3.382 672 -4.030 93 -584 -1
Employees 0 0 0 0 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. In the last year of activity, the sales decreased by -61.7%, from 1.772 euro in the year 2023, to 675 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 Bad Concret Srl - CUI 35238855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.357 10.251 20.260 24.438 27.215 22.934 16.373 12.831 8.848 8.445
Inventories 1.456 7.415 10.943 6.896 11.149 10.376 7.938 7.145 6.503 6.755
Receivables 45 45 44 43 42 102 148 41 41 41
Cash 1.856 2.791 9.274 17.499 16.024 12.456 8.288 5.645 2.304 1.649
Shareholders Funds 804 9.042 18.569 21.432 24.399 22.432 15.776 12.421 8.161 8.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.553 1.208 1.691 3.006 2.817 502 597 410 688 331
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 8.445 euro in 2024 which includes Inventories of 6.755 euro, Receivables of 41 euro and cash availability of 1.649 euro.
The company's Equity was valued at 8.115 euro, while total Liabilities amounted to 331 euro. Equity decreased by -1 euro, from 8.161 euro in 2023, to 8.115 in 2024.

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