Financial results - CRIS CAFFE INSTANT SRL

Financial Summary - Cris Caffe Instant Srl
Unique identification code: 29598310
Registration number: J2012000048393
Nace: 4711
Sales - Ron
45.161
Net Profit - Ron
14.729
Employees
Open Account
Company Cris Caffe Instant Srl with Fiscal Code 29598310 recorded a turnover of 2024 of 45.161, with a net profit of 14.729 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris Caffe Instant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.009 5.202 5.289 5.114 4.545 16.543 15.725 17.750 - 45.161
Total Income - EUR 5.009 5.202 5.289 5.114 4.545 16.543 15.725 17.750 - 45.161
Total Expenses - EUR 5.561 4.370 6.108 4.272 4.587 17.846 17.900 18.340 - 27.626
Gross Profit/Loss - EUR -552 832 -819 842 -41 -1.303 -2.175 -590 - 17.535
Net Profit/Loss - EUR -702 676 -978 689 -178 -1.662 -2.532 -1.122 - 14.729
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 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 156.6%, from 17.750 euro in the year 2022, to 45.161 euro in 2024. The Net Profit increased by 14.729 euro, from 0 euro in 2022, to 14.729 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 Caffe Instant Srl - CUI 29598310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 0 0 0 0 0 573 299 - 0
Current Assets 1.608 2.280 1.264 1.929 1.707 1.812 1.305 908 - 23.492
Inventories 703 643 914 918 864 1.562 729 753 - 1.943
Receivables 0 0 0 0 0 0 0 0 - 19.098
Cash 905 1.637 350 1.011 843 249 576 156 - 2.451
Shareholders Funds 1.580 2.240 1.225 1.891 1.676 -17 -2.549 -3.679 - 18.909
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 69 40 40 38 31 1.829 4.427 4.887 - 4.583
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.492 euro in 2024 which includes Inventories of 1.943 euro, Receivables of 19.098 euro and cash availability of 2.451 euro.
The company's Equity was valued at 18.909 euro, while total Liabilities amounted to 4.583 euro. Equity increased by 22.557 euro, from -3.679 euro in 2022, to 18.909 in 2024.

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