Financial results - CRIS-DAV SRL

Financial Summary - Cris-Dav Srl
Unique identification code: 15380307
Registration number: J31/228/2003
Nace: 4520
Sales - Ron
91.429
Net Profit - Ron
1.743
Employees
1
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Company Cris-Dav Srl with Fiscal Code 15380307 recorded a turnover of 2024 of 91.429, with a net profit of 1.743 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris-Dav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.494 62.521 77.677 56.461 75.952 44.183 40.216 81.756 84.787 91.429
Total Income - EUR 48.790 66.777 102.633 61.760 80.507 50.711 43.704 81.756 84.787 108.488
Total Expenses - EUR 67.384 75.687 100.799 73.902 76.531 59.852 72.213 94.144 95.502 104.726
Gross Profit/Loss - EUR -18.595 -8.910 1.834 -12.142 3.976 -9.141 -28.509 -12.389 -10.716 3.763
Net Profit/Loss - EUR -20.020 -9.566 865 -12.713 3.207 -9.584 -28.921 -13.215 -11.564 1.743
Employees 8 7 6 5 3 4 4 2 2 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 increased by 8.4%, from 84.787 euro in the year 2023, to 91.429 euro in 2024. The Net Profit increased by 1.743 euro, from 0 euro in 2023, to 1.743 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cris-Dav Srl - CUI 15380307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277.403 289.580 282.371 272.480 263.893 254.193 244.392 241.992 237.384 234.280
Current Assets 20.594 20.533 40.742 39.243 35.417 38.816 45.007 45.007 32.833 18.682
Inventories 12.784 13.245 12.135 12.567 13.066 15.982 18.845 17.517 5.560 5.924
Receivables 5.672 4.076 26.241 22.367 21.393 21.955 24.720 25.670 23.446 11.818
Cash 2.138 3.212 2.365 4.308 958 879 1.442 1.820 3.826 939
Shareholders Funds -113.890 -122.294 -119.360 -129.882 -124.160 -131.390 -157.397 -171.101 -182.146 -179.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 236.928 432.408 278.040 284.749 274.122 282.269 307.817 318.690 313.375 311.197
Income in Advance 174.958 171.987 164.432 156.856 149.347 142.130 138.978 139.410 138.987 121.150
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.682 euro in 2024 which includes Inventories of 5.924 euro, Receivables of 11.818 euro and cash availability of 939 euro.
The company's Equity was valued at -179.385 euro, while total Liabilities amounted to 311.197 euro. Equity increased by 1.743 euro, from -182.146 euro in 2023, to -179.385 in 2024. The Debt Ratio was 123.0% in the year 2024.

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