Financial results - CRIS D.V. IMPEX SRL

Financial Summary - Cris D.v. Impex Srl
Unique identification code: 1725252
Registration number: J02/1564/1992
Nace: 4711
Sales - Ron
535.051
Net Profit - Ron
5.204
Employees
3
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Company Cris D.v. Impex Srl with Fiscal Code 1725252 recorded a turnover of 2024 of 535.051, with a net profit of 5.204 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517.654 601.605 686.295 614.903 569.063 628.219 568.021 471.334 401.054 535.051
Total Income - EUR 521.027 601.806 686.564 615.178 569.542 629.175 568.996 474.371 406.759 541.054
Total Expenses - EUR 484.115 551.386 626.341 618.277 570.459 621.205 578.290 480.893 415.643 531.565
Gross Profit/Loss - EUR 36.912 50.420 60.223 -3.099 -917 7.969 -9.294 -6.522 -8.883 9.488
Net Profit/Loss - EUR 32.193 40.365 48.261 -9.252 -1.863 6.429 -9.294 -6.522 -8.989 5.204
Employees 5 6 5 5 5 6 5 5 5 3
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 34.2%, from 401.054 euro in the year 2023, to 535.051 euro in 2024. The Net Profit increased by 5.204 euro, from 0 euro in 2023, to 5.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cris D.v. Impex Srl - CUI 1725252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.725 3.185 2.531 1.088 306 32.106 26.029 21.327 64.353 51.577
Current Assets 36.975 84.483 152.597 98.680 106.989 90.176 68.761 106.335 70.340 81.761
Inventories 44.662 68.585 67.427 62.899 44.185 52.014 35.143 48.637 55.622 74.253
Receivables 1.870 6.601 79.481 37.078 48.923 33.994 28.105 5.010 9.415 1.891
Cash -9.557 9.297 5.688 -1.296 13.880 4.168 5.513 52.688 5.303 5.618
Shareholders Funds 4.126 44.450 49.841 1.970 68 6.496 -2.942 -9.473 -18.433 -13.126
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 40.573 43.402 105.729 97.957 107.226 115.785 98.171 137.134 143.622 138.062
Income in Advance 0 0 0 0 0 0 0 0 10.167 8.402
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.761 euro in 2024 which includes Inventories of 74.253 euro, Receivables of 1.891 euro and cash availability of 5.618 euro.
The company's Equity was valued at -13.126 euro, while total Liabilities amounted to 138.062 euro. Equity increased by 5.204 euro, from -18.433 euro in 2023, to -13.126 in 2024. The Debt Ratio was 103.5% in the year 2024.

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