Financial results - CRIS DARLES S.R.L.

Financial Summary - Cris Darles S.r.l.
Unique identification code: 46292086
Registration number: J29/1604/2022
Nace: 3109
Sales - Ron
9.942
Net Profit - Ron
-5.269
Employees
Open Account
Company Cris Darles S.r.l. with Fiscal Code 46292086 recorded a turnover of 2024 of 9.942, with a net profit of -5.269 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris Darles S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.748 54.594 9.942
Total Income - EUR - - - - - - - 33.748 54.594 18.989
Total Expenses - EUR - - - - - - - 12.210 50.006 24.258
Gross Profit/Loss - EUR - - - - - - - 21.538 4.588 -5.269
Net Profit/Loss - EUR - - - - - - - 20.428 3.702 -5.269
Employees - - - - - - - 0 0 0
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 -81.7%, from 54.594 euro in the year 2023, to 9.942 euro in 2024. The Net Profit decreased by -3.681 euro, from 3.702 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 Darles S.r.l. - CUI 46292086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 221 220 0
Current Assets - - - - - - - 23.799 21.522 27.785
Inventories - - - - - - - 6.365 0 12.002
Receivables - - - - - - - 8.905 5.394 9.934
Cash - - - - - - - 8.529 16.128 5.849
Shareholders Funds - - - - - - - 12.175 11.907 5.465
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.036 9.835 22.319
Income in Advance - - - - - - - 5.809 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.785 euro in 2024 which includes Inventories of 12.002 euro, Receivables of 9.934 euro and cash availability of 5.849 euro.
The company's Equity was valued at 5.465 euro, while total Liabilities amounted to 22.319 euro. Equity decreased by -6.375 euro, from 11.907 euro in 2023, to 5.465 in 2024.

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