Financial results - CRIS DREAM IMPEX S.R.L.

Financial Summary - Cris Dream Impex S.r.l.
Unique identification code: 14959239
Registration number: J40/10475/2002
Nace: 4754
Sales - Ron
125.121
Net Profit - Ron
5.466
Employees
1
Open Account
Company Cris Dream Impex S.r.l. with Fiscal Code 14959239 recorded a turnover of 2024 of 125.121, with a net profit of 5.466 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris Dream Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.527 78.634 76.689 85.792 88.043 80.130 95.334 106.647 110.119 125.121
Total Income - EUR 82.892 78.636 76.692 85.883 88.045 87.277 95.843 106.658 110.122 125.163
Total Expenses - EUR 82.308 75.868 76.926 85.660 86.986 80.257 96.384 102.303 107.973 116.757
Gross Profit/Loss - EUR 585 2.768 -234 223 1.059 7.020 -542 4.354 2.149 8.407
Net Profit/Loss - EUR 585 1.982 -1.001 -636 178 6.378 -1.481 3.361 1.213 5.466
Employees 3 3 2 3 2 2 2 1 2 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 14.3%, from 110.119 euro in the year 2023, to 125.121 euro in 2024. The Net Profit increased by 4.260 euro, from 1.213 euro in 2023, to 5.466 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cris Dream Impex S.r.l.

Rating financiar

Financial Rating -
CRIS DREAM IMPEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cris Dream Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cris Dream Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cris Dream Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Dream Impex S.r.l. - CUI 14959239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.764 7.116 8.372 13.382 16.247 19.200 20.595 23.542 25.301 18.938
Current Assets 64.995 65.990 66.928 60.666 63.843 77.306 84.179 103.704 122.034 152.694
Inventories 47.583 50.194 51.847 54.434 59.829 66.201 72.300 87.062 115.179 138.214
Receivables 5.955 3.778 2.598 3.314 1.769 2.266 2.761 3.753 3.316 2.175
Cash 11.457 12.018 12.483 2.918 2.245 8.840 9.118 12.889 3.539 12.304
Shareholders Funds -15.079 -12.943 -13.725 -14.109 -13.657 -7.020 -8.345 -5.010 -3.782 1.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.838 86.050 89.025 88.158 93.747 103.580 113.148 136.595 155.371 174.126
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 "4754 - 4754"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.694 euro in 2024 which includes Inventories of 138.214 euro, Receivables of 2.175 euro and cash availability of 12.304 euro.
The company's Equity was valued at 1.705 euro, while total Liabilities amounted to 174.126 euro. Equity increased by 5.466 euro, from -3.782 euro in 2023, to 1.705 in 2024.

Risk Reports Prices

Reviews - Cris Dream Impex S.r.l.

Comments - Cris Dream Impex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.