Financial results - CRIS BAL SRL

Financial Summary - Cris Bal Srl
Unique identification code: 33577910
Registration number: J05/1377/2014
Nace: 4778
Sales - Ron
64.947
Net Profit - Ron
10.704
Employees
1
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Company Cris Bal Srl with Fiscal Code 33577910 recorded a turnover of 2024 of 64.947, with a net profit of 10.704 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris Bal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.511 109.562 136.241 134.292 168.874 200.619 211.245 235.910 222.093 64.947
Total Income - EUR 25.638 109.619 136.304 134.548 168.966 200.865 211.495 236.416 222.255 64.947
Total Expenses - EUR 22.453 102.378 126.549 126.319 152.879 174.274 175.104 215.491 200.365 52.324
Gross Profit/Loss - EUR 3.185 7.241 9.755 8.229 16.088 26.591 36.391 20.925 21.890 12.622
Net Profit/Loss - EUR 2.416 5.990 8.393 6.886 14.399 24.733 34.532 18.920 19.825 10.704
Employees 1 2 2 1 1 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 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 -70.6%, from 222.093 euro in the year 2023, to 64.947 euro in 2024. The Net Profit decreased by -9.011 euro, from 19.825 euro in 2023, to 10.704 in the last year.
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 Bal Srl - CUI 33577910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 642 430 223 51 0 54 54 158 68
Current Assets 9.544 21.749 24.645 32.827 44.513 58.383 91.188 97.455 100.321 63.951
Inventories 3.844 6.644 8.290 7.693 11.038 13.336 16.324 23.160 24.284 22.346
Receivables 3.450 13.832 12.356 15.812 23.588 29.139 58.311 62.146 59.123 35.408
Cash 2.249 1.273 3.998 9.323 9.886 15.908 16.553 12.148 16.914 6.197
Shareholders Funds 2.283 8.250 16.504 23.087 37.039 50.189 83.608 84.644 94.763 63.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.260 14.142 8.570 9.963 7.525 8.195 7.633 12.865 5.716 535
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.951 euro in 2024 which includes Inventories of 22.346 euro, Receivables of 35.408 euro and cash availability of 6.197 euro.
The company's Equity was valued at 63.485 euro, while total Liabilities amounted to 535 euro. Equity decreased by -30.749 euro, from 94.763 euro in 2023, to 63.485 in 2024.

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