Financial results - CRIS CAFFE INSTANT S.R.L.

Financial Summary - Cris Caffe Instant S.r.l.
Unique identification code: 29598310
Registration number: J39/48/2012
Nace: 4799
Sales - Ron
17.696
Net Profit - Ron
-1.119
Employee
The most important financial indicators for the company Cris Caffe Instant S.r.l. - Unique Identification Number 29598310: sales in 2022 was 17.696 euro, registering a net profit of -1.119 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cris Caffe Instant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.571 5.009 5.202 5.289 5.114 4.545 16.543 15.725 17.750 -
Total Income - EUR 3.906 5.009 5.202 5.289 5.114 4.545 16.543 15.725 17.750 -
Total Expenses - EUR 2.678 5.561 4.370 6.108 4.272 4.587 17.846 17.900 18.340 -
Gross Profit/Loss - EUR 1.228 -552 832 -819 842 -41 -1.303 -2.175 -590 -
Net Profit/Loss - EUR 1.111 -702 676 -978 689 -178 -1.662 -2.532 -1.122 -
Employees 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. 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 increased by 12.5%, from 15.725 euro in the year 2021, to 17.750 euro in 2022.

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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 Caffe Instant S.r.l. - CUI 29598310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 41 0 0 0 0 0 573 299 -
Current Assets 2.350 1.608 2.280 1.264 1.929 1.707 1.812 1.305 908 -
Inventories 637 703 643 914 918 864 1.562 729 753 -
Receivables 0 0 0 0 0 0 0 0 0 -
Cash 1.713 905 1.637 350 1.011 843 249 576 156 -
Shareholders Funds 2.264 1.580 2.240 1.225 1.891 1.676 -17 -2.549 -3.679 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 87 69 40 40 38 31 1.829 4.427 4.887 -
Income in Advance 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 908 euro in 2022 which includes Inventories of 753 euro, Receivables of 0 euro and cash availability of 156 euro.
The company's Equity was valued at -3.679 euro, while total Liabilities amounted to 4.887 euro. Equity decreased by -1.122 euro, from -2.549 euro in 2021, to -3.679 in 2022.

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