Financial results - CRIS & CHEERS S.R.L.

Financial Summary - Cris & Cheers S.r.l.
Unique identification code: 17848944
Registration number: J21/392/2005
Nace: 2219
Sales - Ron
71.247
Net Profit - Ron
4.124
Employees
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Company Cris & Cheers S.r.l. with Fiscal Code 17848944 recorded a turnover of 2024 of 71.247, with a net profit of 4.124 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris & Cheers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.630 97.384 108.922 112.988 111.188 111.119 98.197 100.883 86.015 71.247
Total Income - EUR 74.630 97.384 109.524 112.988 111.188 110.551 98.197 102.325 86.015 71.247
Total Expenses - EUR 72.573 97.280 106.117 101.814 100.341 97.076 90.378 100.482 84.238 66.425
Gross Profit/Loss - EUR 2.057 104 3.408 11.174 10.847 13.475 7.819 1.843 1.777 4.822
Net Profit/Loss - EUR 1.643 -874 1.401 10.040 9.734 12.619 6.951 970 1.243 4.124
Employees 2 3 3 2 1 1 1 1 1 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 decreased by -16.7%, from 86.015 euro in the year 2023, to 71.247 euro in 2024. The Net Profit increased by 2.887 euro, from 1.243 euro in 2023, to 4.124 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 & Cheers S.r.l. - CUI 17848944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.209 39.655 37.869 36.079 34.307 32.603 30.851 30.516 29.117 28.268
Current Assets 8.067 11.036 14.054 22.870 23.570 32.708 33.328 35.293 34.465 38.911
Inventories 3.620 5.581 6.393 5.612 9.553 11.768 13.974 14.799 14.456 10.190
Receivables 3.232 2.961 3.655 10.998 4.850 7.873 3.060 2.536 2.353 4.735
Cash 1.215 2.494 4.006 6.260 9.167 13.067 16.294 17.957 17.656 23.986
Shareholders Funds -5.602 -6.420 -4.998 5.134 14.768 27.107 33.457 34.531 35.669 39.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.879 57.111 56.921 53.815 43.109 38.205 30.722 31.278 27.912 27.585
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.911 euro in 2024 which includes Inventories of 10.190 euro, Receivables of 4.735 euro and cash availability of 23.986 euro.
The company's Equity was valued at 39.594 euro, while total Liabilities amounted to 27.585 euro. Equity increased by 4.124 euro, from 35.669 euro in 2023, to 39.594 in 2024.

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