Financial results - CRIS-BIA ON THE ROAD S.R.L.

Financial Summary - Cris-Bia On The Road S.r.l.
Unique identification code: 5956500
Registration number: J2018002628238
Nace: 4933
Sales - Ron
21.133
Net Profit - Ron
-28.725
Employees
1
Open Account
Company Cris-Bia On The Road S.r.l. with Fiscal Code 5956500 recorded a turnover of 2024 of 21.133, with a net profit of -28.725 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris-Bia On The Road S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.293 41.355 8.354 0 9.257 17.116 25.411 22.355 34.368 21.133
Total Income - EUR 306.885 41.578 12.769 3.080 9.257 17.125 26.770 22.355 34.702 21.133
Total Expenses - EUR 327.420 61.990 13.572 3.937 3.831 10.534 28.044 34.853 45.472 49.648
Gross Profit/Loss - EUR -20.535 -20.412 -803 -858 5.427 6.591 -1.274 -12.498 -10.769 -28.514
Net Profit/Loss - EUR -20.535 -20.412 -1.126 -950 5.149 6.283 -2.077 -13.023 -11.117 -28.725
Employees 1 1 1 1 0 1 1 1 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 -38.2%, from 34.368 euro in the year 2023, to 21.133 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-Bia On The Road S.r.l. - CUI 5956500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.196 7.435 3.796 50 6.645 4.889 3.187 1.598 19.278 14.169
Current Assets 53.649 19.886 16.429 17.206 13.679 10.515 5.723 6.590 23.342 10.546
Inventories 29.145 72 71 70 0 0 0 0 0 0
Receivables 17.785 18.406 16.151 14.721 13.043 10.025 5.336 5.703 8.751 8.873
Cash 6.719 1.408 207 2.416 636 490 387 887 14.592 1.673
Shareholders Funds -306.303 -322.727 -318.391 -313.163 -299.979 -288.009 -284.785 -298.557 -308.194 -335.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 372.148 350.048 338.616 330.419 320.303 303.413 293.696 306.745 351.664 360.757
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.873 euro and cash availability of 1.673 euro.
The company's Equity was valued at -335.197 euro, while total Liabilities amounted to 360.757 euro. Equity decreased by -28.726 euro, from -308.194 euro in 2023, to -335.197 in 2024.

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