Company Cris & Dana Srl with Fiscal Code 17830807
recorded a turnover of 2024 of
46.256,
with a net profit of
-15.689
and having an average number of employees of
4.
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 & Dana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
118.701
110.541
-
-
61.023
46.013
61.473
50.771
49.248
46.256
Total Income - EUR
119.222
110.634
-
-
61.023
46.013
61.473
50.780
55.110
46.256
Total Expenses - EUR
112.838
100.563
-
-
42.224
30.001
32.225
42.336
52.987
61.482
Gross Profit/Loss - EUR
6.384
10.071
-
-
18.799
16.012
29.248
8.445
2.123
-15.226
Net Profit/Loss - EUR
5.865
8.857
-
-
18.189
15.421
28.633
7.937
1.572
-15.689
Employees
3
3
-
-
4
4
2
4
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 decreased by -5.5%, from 49.248 euro in the year 2023, to 46.256 euro in 2024.
The Net Profit decreased by -1.563 euro, from 1.572 euro in 2023, to 0 in the last year.
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Financial Rating - CRIS & DANA SRL
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Financial Reports - Cris & Dana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cris & Dana Srl - CUI 17830807
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.600
3.618
-
-
41.704
50.578
73.058
771
7.944
5.427
Current Assets
10.236
35.906
-
-
23.362
26.876
24.790
18.135
15.373
5.314
Inventories
4.773
5.673
-
-
907
781
1.787
2.378
2.082
1.031
Receivables
3.215
5.475
-
-
5.245
5.697
2.336
12.323
7.924
1.924
Cash
2.249
24.757
-
-
17.210
20.398
20.667
3.434
5.367
2.358
Shareholders Funds
-456
8.405
-
-
61.002
75.267
96.486
12.938
14.381
-2.287
Social Capital
90
89
-
-
84
83
81
81
81
80
Debts
14.292
31.119
-
-
4.064
2.187
1.362
5.968
8.937
13.028
Income in Advance
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
"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
5.314 euro in 2024 which includes Inventories of
1.031 euro, Receivables of
1.924 euro and cash availability of
2.358 euro.
The company's Equity was valued at
-2.287 euro, while total Liabilities amounted to
13.028 euro.
Equity decreased by -16.588 euro, from 14.381 euro in 2023, to -2.287 in 2024.
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