Financial results - CRIS DECOR S.R.L.

Financial Summary - Cris Decor S.r.l.
Unique identification code: 17009853
Registration number: J28/826/2004
Nace: 4752
Sales - Ron
66.759
Net Profit - Ron
7.199
Employees
4
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Company Cris Decor S.r.l. with Fiscal Code 17009853 recorded a turnover of 2024 of 66.759, with a net profit of 7.199 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.303 332.338 329.957 163.963 91.043 55.711 68.784 100.423 72.388 66.759
Total Income - EUR 278.372 360.261 330.963 164.848 121.810 87.755 148.836 195.672 72.388 66.759
Total Expenses - EUR 269.069 342.578 307.530 160.585 116.594 85.769 99.297 151.182 71.283 58.677
Gross Profit/Loss - EUR 9.303 17.682 23.433 4.263 5.215 1.986 49.539 44.490 1.105 8.082
Net Profit/Loss - EUR 7.814 14.853 19.064 2.614 3.992 1.108 48.155 42.827 489 7.199
Employees 7 9 8 4 4 3 4 4 4 4
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 -7.3%, from 72.388 euro in the year 2023, to 66.759 euro in 2024. The Net Profit increased by 6.713 euro, from 489 euro in 2023, to 7.199 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 Decor S.r.l. - CUI 17009853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.555 119.814 109.572 106.503 97.437 89.873 82.213 37.533 17.077 16.982
Current Assets 248.928 209.223 188.654 196.897 159.682 135.087 62.501 71.761 76.097 61.359
Inventories 118.147 124.372 121.617 104.907 99.975 84.028 19.550 9.333 13.721 16.719
Receivables 101.453 66.077 60.519 84.135 48.243 48.757 40.614 40.841 54.930 38.336
Cash 29.329 18.774 6.518 7.856 11.464 2.302 2.337 21.588 7.446 6.305
Shareholders Funds 54.072 14.898 19.108 21.371 24.949 25.585 73.172 42.867 43.226 7.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 324.412 314.140 279.119 282.029 232.170 199.376 71.542 66.427 49.948 71.101
Income in Advance 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.359 euro in 2024 which includes Inventories of 16.719 euro, Receivables of 38.336 euro and cash availability of 6.305 euro.
The company's Equity was valued at 7.240 euro, while total Liabilities amounted to 71.101 euro. Equity decreased by -35.745 euro, from 43.226 euro in 2023, to 7.240 in 2024.

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