Financial results - CRIS DAR SIM 2009 SRL

Financial Summary - Cris Dar Sim 2009 Srl
Unique identification code: 36507501
Registration number: J26/1242/2016
Nace: 4932
Sales - Ron
27.614
Net Profit - Ron
-2.424
Employees
1
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Company Cris Dar Sim 2009 Srl with Fiscal Code 36507501 recorded a turnover of 2024 of 27.614, with a net profit of -2.424 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris Dar Sim 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.062 31.694 34.240 42.392 38.232 36.775 57.996 45.427 27.614
Total Income - EUR - 14.578 31.913 34.240 43.107 38.232 36.775 57.996 45.427 28.409
Total Expenses - EUR - 14.290 29.173 23.628 14.187 25.180 27.016 28.062 30.815 29.875
Gross Profit/Loss - EUR - 289 2.740 10.612 28.919 13.052 9.759 29.934 14.612 -1.466
Net Profit/Loss - EUR - 143 2.421 10.270 28.488 12.858 9.368 29.365 14.210 -2.424
Employees - 3 4 3 1 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 -38.9%, from 45.427 euro in the year 2023, to 27.614 euro in 2024. The Net Profit decreased by -14.131 euro, from 14.210 euro in 2023, to 0 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 Dar Sim 2009 Srl - CUI 36507501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.596 7.738 3.992 948 59.709 41.703 25.099 8.341 0
Current Assets - 2.494 686 10.315 40.731 1.043 19.872 5.671 7.028 4.980
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 324 0 0
Cash - 2.494 686 10.315 40.731 1.043 19.872 5.347 7.028 4.980
Shareholders Funds - 187 2.605 12.827 41.067 53.146 61.336 30.038 14.439 3.892
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.083 5.889 1.509 630 7.612 239 733 930 1.088
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.980 euro.
The company's Equity was valued at 3.892 euro, while total Liabilities amounted to 1.088 euro. Equity decreased by -10.466 euro, from 14.439 euro in 2023, to 3.892 in 2024.

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