Financial results - CRIS DEKOGARDEN SRL

Financial Summary - Cris Dekogarden Srl
Unique identification code: 26509750
Registration number: J40/1434/2010
Nace: 4791
Sales - Ron
85.331
Net Profit - Ron
37.275
Employees
1
Open Account
Company Cris Dekogarden Srl with Fiscal Code 26509750 recorded a turnover of 2024 of 85.331, with a net profit of 37.275 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.402 50.353 60.032 22.095 164.543 183.067 201.264 113.542 101.333 85.331
Total Income - EUR 219.665 50.391 73.118 22.735 170.990 203.356 201.270 113.630 101.359 85.331
Total Expenses - EUR 219.456 59.328 76.474 30.421 161.235 168.168 179.881 80.549 58.494 46.650
Gross Profit/Loss - EUR 209 -8.937 -3.357 -7.686 9.756 35.187 21.390 33.081 42.865 38.681
Net Profit/Loss - EUR -557 -8.937 -3.357 -8.368 7.461 33.323 19.619 32.115 41.902 37.275
Employees 0 0 0 0 1 1 1 1 1 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 decreased by -15.3%, from 101.333 euro in the year 2023, to 85.331 euro in 2024. The Net Profit decreased by -4.393 euro, from 41.902 euro in 2023, to 37.275 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 Dekogarden Srl - CUI 26509750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.013 23.042 10.114 7.049 1.892 1.565 18.420 12.983 6.780 1.410
Current Assets 89.887 92.341 109.325 103.646 116.904 138.645 136.372 143.560 143.188 154.523
Inventories 62.197 64.858 65.324 68.537 78.328 88.128 79.166 89.016 103.642 117.486
Receivables 15.963 23.165 34.681 28.126 29.333 30.117 37.588 33.171 34.569 29.213
Cash 11.728 4.317 9.320 6.983 9.242 20.400 19.618 21.372 4.977 7.824
Shareholders Funds 5.688 -3.308 3.681 -4.755 2.798 36.068 54.887 87.172 128.810 145.645
Social Capital 45 45 10.333 10.143 9.946 9.758 9.542 9.571 9.542 9.489
Debts 107.655 118.830 111.237 112.325 112.990 100.260 94.753 70.664 22.448 11.570
Income in Advance 4.645 4.598 4.520 4.437 4.351 5.201 6.442 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.523 euro in 2024 which includes Inventories of 117.486 euro, Receivables of 29.213 euro and cash availability of 7.824 euro.
The company's Equity was valued at 145.645 euro, while total Liabilities amounted to 11.570 euro. Equity increased by 17.554 euro, from 128.810 euro in 2023, to 145.645 in 2024.

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