Financial results - CRIS-DOR IMPEX SRL

Financial Summary - Cris-Dor Impex Srl
Unique identification code: 24764650
Registration number: J23/3606/2008
Nace: 5621
Sales - Ron
66.623
Net Profit - Ron
-13.661
Employees
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Company Cris-Dor Impex Srl with Fiscal Code 24764650 recorded a turnover of 2024 of 66.623, with a net profit of -13.661 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris-Dor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.128 7.286 3.811 4.755 9.856 8.925 7.961 44.073 47.067 66.623
Total Income - EUR 12.128 7.305 3.811 4.755 9.867 8.925 8.187 44.446 47.113 66.712
Total Expenses - EUR 12.236 9.071 10.391 7.490 11.975 11.710 14.173 10.777 70.629 80.372
Gross Profit/Loss - EUR -108 -1.766 -6.580 -2.735 -2.108 -2.785 -5.986 33.669 -23.516 -13.661
Net Profit/Loss - EUR -472 -1.976 -6.694 -2.878 -2.407 -3.053 -6.230 32.359 -23.516 -13.661
Employees 1 1 1 0 0 1 1 1 0 0
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 42.3%, from 47.067 euro in the year 2023, to 66.623 euro in 2024.
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-Dor Impex Srl - CUI 24764650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.489 1.461 1.428 1.433 13.187 10.128
Current Assets 5.096 4.257 5.250 5.320 19.646 44.999 74.628 87.528 59.249 57.418
Inventories 223 0 0 0 13.277 37.776 63.155 80.016 56.154 41.252
Receivables 2.947 2.846 3.580 3.957 3.645 5.958 10.193 6.047 1.225 13.642
Cash 1.925 1.411 1.670 1.363 2.724 1.264 1.280 1.465 1.870 2.523
Shareholders Funds -1.245 -3.163 -9.804 -12.502 -14.667 -17.442 -23.285 9.001 -14.542 -28.121
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 6.341 7.420 15.289 18.052 35.802 63.902 99.342 79.960 86.977 95.667
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 "5621 - 5621"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.418 euro in 2024 which includes Inventories of 41.252 euro, Receivables of 13.642 euro and cash availability of 2.523 euro.
The company's Equity was valued at -28.121 euro, while total Liabilities amounted to 95.667 euro. Equity decreased by -13.661 euro, from -14.542 euro in 2023, to -28.121 in 2024.

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