Financial results - CRIS-D.D. SRL

Financial Summary - Cris-D.d. Srl
Unique identification code: 1703416
Registration number: J1992000431025
Nace: 4755
Sales - Ron
166.331
Net Profit - Ron
12.712
Employees
1
Open Account
Company Cris-D.d. Srl with Fiscal Code 1703416 recorded a turnover of 2024 of 166.331, with a net profit of 12.712 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris-D.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.833 144.406 164.590 176.898 178.997 160.085 174.031 181.470 196.628 166.331
Total Income - EUR 136.834 144.413 164.625 177.503 178.997 160.680 174.847 181.810 198.585 168.954
Total Expenses - EUR 126.603 135.542 153.651 164.549 157.986 141.600 155.048 164.501 177.930 153.878
Gross Profit/Loss - EUR 10.230 8.872 10.974 12.953 21.011 19.080 19.799 17.309 20.655 15.077
Net Profit/Loss - EUR 8.486 7.116 9.374 11.182 19.221 17.721 18.258 15.763 18.946 12.712
Employees 3 3 3 3 2 1 1 1 1 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 decreased by -14.9%, from 196.628 euro in the year 2023, to 166.331 euro in 2024. The Net Profit decreased by -6.128 euro, from 18.946 euro in 2023, to 12.712 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-D.d. Srl - CUI 1703416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 332 219 108 0 13.924 14.335 10.360 6.725 3.047 0
Current Assets 42.858 33.099 39.637 41.050 41.727 50.231 67.031 80.023 103.639 108.227
Inventories 26.688 28.625 30.140 34.922 32.934 32.124 35.307 38.991 44.777 40.012
Receivables 522 368 354 340 1.758 336 359 428 447 200
Cash 15.648 4.106 9.143 5.787 7.036 17.771 31.365 40.603 58.415 68.015
Shareholders Funds 23.291 7.295 9.541 16.250 30.946 42.705 55.164 65.421 80.328 89.053
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 19.944 26.071 30.282 24.843 24.713 22.321 23.093 22.315 27.450 19.909
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.227 euro in 2024 which includes Inventories of 40.012 euro, Receivables of 200 euro and cash availability of 68.015 euro.
The company's Equity was valued at 89.053 euro, while total Liabilities amounted to 19.909 euro. Equity increased by 9.174 euro, from 80.328 euro in 2023, to 89.053 in 2024.

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