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

Financial Summary - Cris Dream Tim S.r.l.
Unique identification code: 33426747
Registration number: J12/2280/2014
Nace: 4932
Sales - Ron
4.483
Net Profit - Ron
-2.595
Employees
1
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Company Cris Dream Tim S.r.l. with Fiscal Code 33426747 recorded a turnover of 2020 of 4.483, with a net profit of -2.595 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.686 19.918 18.572 12.055 6.110 4.610 - - - -
Total Income - EUR 16.686 20.808 18.572 12.055 6.320 4.610 - - - -
Total Expenses - EUR 9.947 12.054 15.083 14.599 14.869 7.232 - - - -
Gross Profit/Loss - EUR 6.739 8.755 3.488 -2.544 -8.549 -2.622 - - - -
Net Profit/Loss - EUR 6.238 8.234 3.303 -2.664 -8.612 -2.669 - - - -
Employees 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 decreased by -23.1%, from 6.110 euro in the year 2019, to 4.610 euro in 2020.
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 Dream Tim S.r.l. - CUI 33426747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.375 2.381 1.149 835 4.092 11.065 - - - -
Current Assets 6.253 13.429 17.707 15.143 8.967 527 - - - -
Inventories 416 245 0 0 0 105 - - - -
Receivables 5.737 13.027 17.513 14.920 0 300 - - - -
Cash 100 157 194 223 8.967 122 - - - -
Shareholders Funds 7.189 15.350 18.393 15.391 6.481 3.645 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 439 460 463 587 6.578 7.947 - - - -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 527 euro in 2020 which includes Inventories of 105 euro, Receivables of 300 euro and cash availability of 122 euro.
The company's Equity was valued at 3.645 euro, while total Liabilities amounted to 7.947 euro. Equity decreased by -2.713 euro, from 6.481 euro in 2019, to 3.645 in 2020.

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