Financial results - CRIS DETAILING COFFE SRL

Financial Summary - Cris Detailing Coffe Srl
Unique identification code: 35698756
Registration number: J40/2660/2016
Nace: 4637
Sales - Ron
14.944
Net Profit - Ron
3.170
Employees
1
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Company Cris Detailing Coffe Srl with Fiscal Code 35698756 recorded a turnover of 2024 of 14.944, with a net profit of 3.170 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris Detailing Coffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.298 17.031 14.235 17.063 16.625 15.251 17.920 15.606 14.944
Total Income - EUR - 11.420 17.039 14.249 17.144 16.795 15.609 18.407 15.869 15.268
Total Expenses - EUR - 14.123 14.930 10.118 20.856 17.464 12.426 14.425 12.034 11.599
Gross Profit/Loss - EUR - -2.703 2.109 4.131 -3.712 -669 3.183 3.981 3.835 3.669
Net Profit/Loss - EUR - -3.050 1.583 3.693 -4.226 -1.145 2.833 3.440 3.313 3.170
Employees - 0 0 0 0 0 0 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 -3.7%, from 15.606 euro in the year 2023, to 14.944 euro in 2024. The Net Profit decreased by -124 euro, from 3.313 euro in 2023, to 3.170 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 Detailing Coffe Srl - CUI 35698756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 579 433 325 184 67 0 0 0 0
Current Assets - 82 78 3.156 74 56 99 3.356 6.623 9.792
Inventories - 0 0 3.073 0 0 0 0 0 0
Receivables - 0 0 0 0 0 3 0 0 0
Cash - 82 78 83 74 56 96 3.356 6.623 9.792
Shareholders Funds - -3.005 -1.371 2.348 -1.924 -3.033 -133 3.306 6.610 9.743
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.666 1.882 1.134 2.182 3.156 232 50 14 57
Income in Advance - 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.792 euro.
The company's Equity was valued at 9.743 euro, while total Liabilities amounted to 57 euro. Equity increased by 3.170 euro, from 6.610 euro in 2023, to 9.743 in 2024.

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