Financial results - CRIS & DIA S.R.L.

Financial Summary - Cris & Dia S.r.l.
Unique identification code: 14737771
Registration number: J33/360/2002
Nace: 6831
Sales - Ron
9.129
Net Profit - Ron
-844
Employees
1
Open Account
Company Cris & Dia S.r.l. with Fiscal Code 14737771 recorded a turnover of 2024 of 9.129, with a net profit of -844 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.612 105.716 92.283 76.436 70.490 58.053 50.517 18.087 7.297 9.129
Total Income - EUR 104.927 113.625 101.406 82.869 76.462 61.866 55.950 18.482 9.822 9.129
Total Expenses - EUR 103.399 118.260 100.107 79.996 75.499 59.258 53.879 22.483 8.764 9.882
Gross Profit/Loss - EUR 1.528 -4.635 1.299 2.874 963 2.608 2.071 -4.001 1.059 -752
Net Profit/Loss - EUR 1.528 -5.473 376 2.045 199 2.189 1.732 -4.186 960 -844
Employees 2 2 2 1 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 increased by 25.8%, from 7.297 euro in the year 2023, to 9.129 euro in 2024. The Net Profit decreased by -955 euro, from 960 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 & Dia S.r.l. - CUI 14737771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.589 1.654 1.980 1.389 951 684 2.568 2.355 1.700 1.047
Current Assets 16.296 4.500 6.343 6.140 5.642 14.111 6.998 1.043 1.208 1.126
Inventories 13.070 2.211 4.646 4.146 4.079 7.277 5.094 786 753 749
Receivables 2.087 1.553 879 495 315 488 195 63 63 63
Cash 1.138 736 818 1.499 1.248 6.346 1.710 195 392 315
Shareholders Funds -30.715 -35.875 -34.892 -32.206 -31.384 -28.600 -26.234 -30.501 -29.448 -30.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.599 42.029 43.215 39.736 37.977 43.394 35.800 33.899 32.356 32.300
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 "6831 - 6831"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.126 euro in 2024 which includes Inventories of 749 euro, Receivables of 63 euro and cash availability of 315 euro.
The company's Equity was valued at -30.127 euro, while total Liabilities amounted to 32.300 euro. Equity decreased by -844 euro, from -29.448 euro in 2023, to -30.127 in 2024.

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