Financial results - CRIS-COSMI DELIS S.R.L.

Financial Summary - Cris-Cosmi Delis S.r.l.
Unique identification code: 27372170
Registration number: J01/517/2010
Nace: 5610
Sales - Ron
1.478
Net Profit - Ron
-1.969
Employees
1
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Company Cris-Cosmi Delis S.r.l. with Fiscal Code 27372170 recorded a turnover of 2024 of 1.478, with a net profit of -1.969 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris-Cosmi Delis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.093 48.091 46.091 55.624 55.478 12.381 0 0 0 1.478
Total Income - EUR 49.206 48.343 47.036 56.879 56.033 12.483 0 0 0 1.478
Total Expenses - EUR 69.488 63.913 53.946 71.824 69.386 30.828 643 645 643 3.447
Gross Profit/Loss - EUR -20.282 -15.570 -6.910 -14.945 -13.353 -18.345 -643 -645 -643 -1.969
Net Profit/Loss - EUR -21.759 -16.162 -7.407 -15.481 -13.913 -18.682 -643 -645 -643 -1.969
Employees 3 3 3 4 3 1 0 0 0 1
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 735,100.0%, from 0 euro in the year 2023, to 1.478 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-Cosmi Delis S.r.l. - CUI 27372170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.405 19.488 18.462 17.439 16.431 15.461 14.475 13.875 13.189 12.476
Current Assets 22.612 14.645 25.480 33.963 21.708 2 2 2 2 762
Inventories 21.382 13.233 25.139 33.087 21.134 0 0 0 0 146
Receivables 753 873 44 503 58 0 0 0 0 45
Cash 476 539 297 372 517 2 2 2 2 571
Shareholders Funds -41.073 -56.816 -63.262 -77.582 -89.993 -106.969 -105.240 -106.212 -106.533 -107.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.090 90.949 107.204 128.984 128.132 122.432 119.717 120.089 119.724 121.144
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 "5610 - 5610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 762 euro in 2024 which includes Inventories of 146 euro, Receivables of 45 euro and cash availability of 571 euro.
The company's Equity was valued at -107.906 euro, while total Liabilities amounted to 121.144 euro. Equity decreased by -1.969 euro, from -106.533 euro in 2023, to -107.906 in 2024.

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