Financial results - CRIS-BM SRL

Financial Summary - Cris-Bm Srl
Unique identification code: 16695877
Registration number: J2004002389350
Nace: 3100
Sales - Ron
118.532
Net Profit - Ron
-44.528
Employees
4
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Company Cris-Bm Srl with Fiscal Code 16695877 recorded a turnover of 2024 of 118.532, with a net profit of -44.528 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.362 211.710 270.405 216.613 171.375 105.155 153.491 117.925 109.619 118.532
Total Income - EUR 537.243 431.226 469.488 411.539 412.609 230.127 283.250 229.488 195.601 149.109
Total Expenses - EUR 536.227 429.039 460.622 408.444 408.854 244.581 276.347 239.451 211.967 191.212
Gross Profit/Loss - EUR 1.016 2.187 8.866 3.096 3.755 -14.454 6.903 -9.963 -16.366 -42.104
Net Profit/Loss - EUR 849 1.818 3.476 856 1.323 -15.882 5.116 -11.123 -17.525 -44.528
Employees 9 9 9 9 9 7 6 4 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 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 increased by 8.7%, from 109.619 euro in the year 2023, to 118.532 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-Bm Srl - CUI 16695877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.881 84.707 67.191 51.371 39.601 35.159 34.076 33.397 33.062 32.760
Current Assets 113.606 146.336 150.506 169.622 164.867 161.780 136.449 144.057 150.646 116.770
Inventories 105.253 132.160 129.147 159.757 148.062 131.095 116.661 116.292 116.942 53.998
Receivables 6.722 10.304 10.978 8.692 14.736 26.319 17.803 29.137 26.602 57.719
Cash 1.631 3.872 10.381 1.174 2.069 4.367 1.986 -1.373 7.101 5.053
Shareholders Funds 52.324 53.539 56.109 55.936 56.176 39.228 43.474 32.339 14.717 -29.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.574 178.164 162.086 165.058 148.292 157.711 127.051 145.142 168.991 179.423
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.770 euro in 2024 which includes Inventories of 53.998 euro, Receivables of 57.719 euro and cash availability of 5.053 euro.
The company's Equity was valued at -29.893 euro, while total Liabilities amounted to 179.423 euro. Equity decreased by -44.527 euro, from 14.717 euro in 2023, to -29.893 in 2024.

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