Financial results - CRIS-BM SRL

Financial Summary - Cris-Bm Srl
Unique identification code: 16695877
Registration number: J35/2389/2004
Nace: 3109
Sales - Ron
109.619
Net Profit - Ron
-17.525
Employee
4
The most important financial indicators for the company Cris-Bm Srl - Unique Identification Number 16695877: sales in 2023 was 109.619 euro, registering a net profit of -17.525 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cris-Bm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 581.139 369.362 211.710 270.405 216.613 171.375 105.155 153.491 117.925 109.619
Total Income - EUR 583.076 537.243 431.226 469.488 411.539 412.609 230.127 283.250 229.488 195.601
Total Expenses - EUR 582.380 536.227 429.039 460.622 408.444 408.854 244.581 276.347 239.451 211.967
Gross Profit/Loss - EUR 696 1.016 2.187 8.866 3.096 3.755 -14.454 6.903 -9.963 -16.366
Net Profit/Loss - EUR 660 849 1.818 3.476 856 1.323 -15.882 5.116 -11.123 -17.525
Employees 10 9 9 9 9 9 7 6 4 4
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 decreased by -6.8%, from 117.925 euro in the year 2022, to 109.619 euro in 2023.

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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-Bm Srl - CUI 16695877

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.318 104.881 84.707 67.191 51.371 39.601 35.159 34.076 33.397 33.062
Current Assets 110.018 113.606 146.336 150.506 169.622 164.867 161.780 136.449 144.057 150.646
Inventories 94.084 105.253 132.160 129.147 159.757 148.062 131.095 116.661 116.292 116.942
Receivables 4.566 6.722 10.304 10.978 8.692 14.736 26.319 17.803 29.137 26.602
Cash 11.368 1.631 3.872 10.381 1.174 2.069 4.367 1.986 -1.373 7.101
Shareholders Funds 51.048 52.324 53.539 56.109 55.936 56.176 39.228 43.474 32.339 14.717
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 148.617 166.574 178.164 162.086 165.058 148.292 157.711 127.051 145.142 168.991
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.646 euro in 2023 which includes Inventories of 116.942 euro, Receivables of 26.602 euro and cash availability of 7.101 euro.
The company's Equity was valued at 14.717 euro, while total Liabilities amounted to 168.991 euro. Equity decreased by -17.525 euro, from 32.339 euro in 2022, to 14.717 in 2023.

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