Financial results - CRIS-COM-ALIM SRL

Financial Summary - Cris-Com-Alim Srl
Unique identification code: 3325643
Registration number: J40/12216/1992
Nace: 5630
Sales - Ron
110.377
Net Profit - Ron
16.390
Employees
2
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Company Cris-Com-Alim Srl with Fiscal Code 3325643 recorded a turnover of 2024 of 110.377, with a net profit of 16.390 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris-Com-Alim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.162 133.441 - 118.082 48.398 40.051 51.406 71.257 83.174 110.377
Total Income - EUR 138.978 133.441 - 118.268 51.839 42.959 54.465 72.813 87.404 110.397
Total Expenses - EUR 146.525 144.801 - 112.198 55.543 47.731 60.226 68.298 71.308 90.353
Gross Profit/Loss - EUR -7.547 -11.361 - 6.069 -3.704 -4.771 -5.762 4.515 16.096 20.044
Net Profit/Loss - EUR -7.547 -11.361 - 4.887 -4.224 -5.207 -6.343 3.721 15.144 16.390
Employees 2 5 - 4 3 2 3 2 1 2
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 33.5%, from 83.174 euro in the year 2023, to 110.377 euro in 2024. The Net Profit increased by 1.330 euro, from 15.144 euro in 2023, to 16.390 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-Com-Alim Srl - CUI 3325643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.409 72.025 - 52.544 49.790 44.850 45.232 41.210 51.518 51.223
Current Assets 77.314 76.293 - 50.600 52.293 42.774 47.668 52.507 70.399 77.833
Inventories 30.737 22.517 - 10.987 17.730 10.620 11.125 14.448 27.260 21.854
Receivables 40.717 50.315 - 33.082 34.533 30.804 36.105 33.357 33.643 46.774
Cash 5.861 3.461 - 6.531 29 1.350 438 4.702 9.495 9.205
Shareholders Funds -17.254 -34.817 - -27.765 -36.952 -41.458 -47.396 -43.822 -15.617 860
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 184.537 188.906 - 131.350 139.905 129.934 141.132 138.378 138.370 128.614
Income in Advance 0 0 - 0 -438 -430 -420 -421 -420 -418
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.833 euro in 2024 which includes Inventories of 21.854 euro, Receivables of 46.774 euro and cash availability of 9.205 euro.
The company's Equity was valued at 860 euro, while total Liabilities amounted to 128.614 euro. Equity increased by 16.390 euro, from -15.617 euro in 2023, to 860 in 2024. The Debt Ratio was 99.7% in the year 2024.

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