Financial results - CRIS & DAVI RAPID S.R.L.

Financial Summary - Cris & Davi Rapid S.r.l.
Unique identification code: 40795607
Registration number: J40/3483/2019
Nace: 4941
Sales - Ron
97.471
Net Profit - Ron
-13.616
Employees
2
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Company Cris & Davi Rapid S.r.l. with Fiscal Code 40795607 recorded a turnover of 2024 of 97.471, with a net profit of -13.616 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris & Davi Rapid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.959 29.056 73.178 86.870 95.249 97.471
Total Income - EUR - - - - 27.959 29.925 73.178 86.870 95.249 97.471
Total Expenses - EUR - - - - 4.926 26.185 56.005 96.103 89.368 108.962
Gross Profit/Loss - EUR - - - - 23.033 3.739 17.172 -9.232 5.881 -11.491
Net Profit/Loss - EUR - - - - 22.447 3.330 16.515 -9.997 4.947 -13.616
Employees - - - - 1 1 1 2 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 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 2.9%, from 95.249 euro in the year 2023, to 97.471 euro in 2024. The Net Profit decreased by -4.920 euro, from 4.947 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 & Davi Rapid S.r.l. - CUI 40795607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.939 5.714 2.934 2.943 2.934 4.039
Current Assets - - - - 22.060 21.754 21.798 15.921 17.444 10.645
Inventories - - - - 0 0 243 0 39 0
Receivables - - - - 7.124 8.829 9.668 7.405 8.879 8.591
Cash - - - - 14.936 12.924 11.887 8.516 8.526 2.054
Shareholders Funds - - - - 22.489 25.393 21.130 11.010 7.028 -6.627
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.510 2.075 3.602 7.855 13.350 21.311
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.591 euro and cash availability of 2.054 euro.
The company's Equity was valued at -6.627 euro, while total Liabilities amounted to 21.311 euro. Equity decreased by -13.616 euro, from 7.028 euro in 2023, to -6.627 in 2024.

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