Financial results - CRIS & CRIS PRODUCTION SRL

Financial Summary - Cris & Cris Production Srl
Unique identification code: 22940687
Registration number: J40/23696/2007
Nace: 7410
Sales - Ron
139.854
Net Profit - Ron
26.953
Employees
4
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Company Cris & Cris Production Srl with Fiscal Code 22940687 recorded a turnover of 2024 of 139.854, with a net profit of 26.953 and having an average number of employees of 4. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris & Cris Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.121 77.538 70.922 31.132 54.554 32.698 91.892 90.686 81.450 139.854
Total Income - EUR 50.121 77.539 70.922 31.132 54.617 32.727 91.892 90.686 81.451 139.860
Total Expenses - EUR 17.930 45.410 47.770 28.966 34.199 37.217 68.878 73.879 66.995 109.934
Gross Profit/Loss - EUR 32.191 32.129 23.152 2.167 20.418 -4.490 23.014 16.807 14.455 29.925
Net Profit/Loss - EUR 30.688 30.339 22.443 1.855 19.872 -4.808 22.114 16.032 13.881 26.953
Employees 1 1 1 1 1 1 2 2 4 4
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 72.7%, from 81.450 euro in the year 2023, to 139.854 euro in 2024. The Net Profit increased by 13.150 euro, from 13.881 euro in 2023, to 26.953 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 & Cris Production Srl - CUI 22940687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 911 1.771 3.906 15.336 10.841 6.703 4.311 1.968 1.864 1.672
Current Assets 41.124 66.561 85.333 63.139 79.312 78.678 27.207 27.292 69.764 70.173
Inventories 0 0 0 0 0 797 4.327 15.597 62.412 62.041
Receivables 18.403 10.880 15.267 7.748 8.057 6.328 7.587 4.825 4.516 4.979
Cash 22.721 55.681 70.066 55.391 71.256 71.553 15.294 6.870 2.836 3.154
Shareholders Funds 33.286 63.286 62.767 63.470 82.113 75.748 22.258 16.145 29.977 42.559
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 8.792 5.046 26.472 15.034 8.384 9.693 9.753 13.742 42.222 29.906
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.173 euro in 2024 which includes Inventories of 62.041 euro, Receivables of 4.979 euro and cash availability of 3.154 euro.
The company's Equity was valued at 42.559 euro, while total Liabilities amounted to 29.906 euro. Equity increased by 12.750 euro, from 29.977 euro in 2023, to 42.559 in 2024.

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