Financial results - CRIS-DAV SRL

Financial Summary - Cris-Dav Srl
Unique identification code: 15380307
Registration number: J31/228/2003
Nace: 4520
Sales - Ron
84.787
Net Profit - Ron
-11.564
Employee
2
The most important financial indicators for the company Cris-Dav Srl - Unique Identification Number 15380307: sales in 2023 was 84.787 euro, registering a net profit of -11.564 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cris-Dav Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.804 47.494 62.521 77.677 56.461 75.952 44.183 40.216 81.756 84.787
Total Income - EUR 36.672 48.790 66.777 102.633 61.760 80.507 50.711 43.704 81.756 84.787
Total Expenses - EUR 74.702 67.384 75.687 100.799 73.902 76.531 59.852 72.213 94.144 95.502
Gross Profit/Loss - EUR -38.030 -18.595 -8.910 1.834 -12.142 3.976 -9.141 -28.509 -12.389 -10.716
Net Profit/Loss - EUR -39.104 -20.020 -9.566 865 -12.713 3.207 -9.584 -28.921 -13.215 -11.564
Employees 8 8 7 6 5 3 4 4 2 2
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 increased by 4.0%, from 81.756 euro in the year 2022, to 84.787 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 269.054 277.403 289.580 282.371 272.480 263.893 254.193 244.392 241.992 237.384
Current Assets 15.684 20.594 20.533 40.742 39.243 35.417 38.816 45.007 45.007 32.833
Inventories 9.427 12.784 13.245 12.135 12.567 13.066 15.982 18.845 17.517 5.560
Receivables 5.055 5.672 4.076 26.241 22.367 21.393 21.955 24.720 25.670 23.446
Cash 1.201 2.138 3.212 2.365 4.308 958 879 1.442 1.820 3.826
Shareholders Funds -93.093 -113.890 -122.294 -119.360 -129.882 -124.160 -131.390 -157.397 -171.101 -182.146
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 203.453 236.928 432.408 278.040 284.749 274.122 282.269 307.817 318.690 313.375
Income in Advance 174.378 174.958 171.987 164.432 156.856 149.347 142.130 138.978 139.410 138.987
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 "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 32.833 euro in 2023 which includes Inventories of 5.560 euro, Receivables of 23.446 euro and cash availability of 3.826 euro.
The company's Equity was valued at -182.146 euro, while total Liabilities amounted to 313.375 euro. Equity decreased by -11.564 euro, from -171.101 euro in 2022, to -182.146 in 2023. The Debt Ratio was 116.0% in the year 2023.

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