Company Cris Dia Uz Casnic Srl with Fiscal Code 35717319
recorded a turnover of 2024 of
51.248,
with a net profit of
2.674
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cris Dia Uz Casnic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
9.416
20.317
51.858
58.734
57.507
53.680
107.863
121.533
51.248
Total Income - EUR
-
9.416
20.317
51.858
58.734
57.507
53.680
107.864
121.535
52.655
Total Expenses - EUR
-
10.436
20.224
45.353
51.817
50.807
45.325
80.501
86.102
49.454
Gross Profit/Loss - EUR
-
-1.020
93
6.505
6.917
6.700
8.355
27.362
35.433
3.201
Net Profit/Loss - EUR
-
-1.232
-141
5.987
6.330
6.125
7.818
26.284
34.218
2.674
Employees
-
1
1
2
2
2
2
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 -57.6%, from 121.533 euro in the year 2023, to 51.248 euro in 2024.
The Net Profit decreased by -31.352 euro, from 34.218 euro in 2023, to 2.674 in the last year.
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Financial Rating - CRIS DIA UZ CASNIC SRL
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Financial Rating
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Prob. of insolvency - Cris Dia Uz Casnic Srl
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Insolvency Probability
Financial Reports - Cris Dia Uz Casnic Srl
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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 Uz Casnic Srl - CUI 35717319
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
3.149
8.964
15.867
12.134
18.906
26.309
28.827
45.079
9.213
Inventories
-
1.862
7.057
8.326
4.199
1.957
4.839
6.212
9.154
8.069
Receivables
-
0
0
390
383
532
587
499
26.369
14
Cash
-
1.287
1.907
7.151
7.552
16.416
20.882
22.116
9.556
1.130
Shareholders Funds
-
-1.187
-1.308
4.702
10.941
16.859
24.303
26.549
34.482
7.123
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
4.337
10.272
11.165
1.193
2.047
2.007
2.278
10.596
2.090
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.213 euro in 2024 which includes Inventories of
8.069 euro, Receivables of
14 euro and cash availability of
1.130 euro.
The company's Equity was valued at
7.123 euro, while total Liabilities amounted to
2.090 euro.
Equity decreased by -27.166 euro, from 34.482 euro in 2023, to 7.123 in 2024.
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