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
401.054
Net Profit - Ron
-8.989
Employee
5
The most important financial indicators for the company Cris D.v. Impex Srl - Unique Identification Number 1725252: sales in 2023 was 401.054 euro, registering a net profit of -8.989 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cris D.v. Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 320.561 517.654 601.605 686.295 614.903 569.063 628.219 568.021 471.334 401.054
Total Income - EUR 323.397 521.027 601.806 686.564 615.178 569.542 629.175 568.996 474.371 406.759
Total Expenses - EUR 323.797 484.115 551.386 626.341 618.277 570.459 621.205 578.290 480.893 415.643
Gross Profit/Loss - EUR -400 36.912 50.420 60.223 -3.099 -917 7.969 -9.294 -6.522 -8.883
Net Profit/Loss - EUR -400 32.193 40.365 48.261 -9.252 -1.863 6.429 -9.294 -6.522 -8.989
Employees 7 5 6 5 5 5 6 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.7%, from 471.334 euro in the year 2022, to 401.054 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.955 7.725 3.185 2.531 1.088 306 32.106 26.029 21.327 64.353
Current Assets 53.803 36.975 84.483 152.597 98.680 106.989 90.176 68.761 106.335 70.340
Inventories 64.309 44.662 68.585 67.427 62.899 44.185 52.014 35.143 48.637 55.622
Receivables 4.343 1.870 6.601 79.481 37.078 48.923 33.994 28.105 5.010 9.415
Cash -14.849 -9.557 9.297 5.688 -1.296 13.880 4.168 5.513 52.688 5.303
Shareholders Funds -27.835 4.126 44.450 49.841 1.970 68 6.496 -2.942 -9.473 -18.433
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 95.592 40.573 43.402 105.729 97.957 107.226 115.785 98.171 137.134 143.622
Income in Advance 0 0 0 0 0 0 0 0 0 10.167
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 70.340 euro in 2023 which includes Inventories of 55.622 euro, Receivables of 9.415 euro and cash availability of 5.303 euro.
The company's Equity was valued at -18.433 euro, while total Liabilities amounted to 143.622 euro. Equity decreased by -8.989 euro, from -9.473 euro in 2022, to -18.433 in 2023. The Debt Ratio was 106.1% in the year 2023.

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