Financial results - CRIS&ENA&PETRU COM SRL

Financial Summary - Cris&Ena&Petru Com Srl
Unique identification code: 27066694
Registration number: J2010006161405
Nace: 4642
Sales - Ron
3.097
Net Profit - Ron
-20.295
Employees
1
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Company Cris&Ena&Petru Com Srl with Fiscal Code 27066694 recorded a turnover of 2024 of 3.097, with a net profit of -20.295 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris&Ena&Petru Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.722 70.119 53.595 24.985 14.102 9.491 8.162 5.770 4.881 3.097
Total Income - EUR 119.722 70.119 53.595 24.985 14.102 9.491 8.162 5.770 4.881 3.103
Total Expenses - EUR 110.489 107.549 106.293 70.340 53.207 32.979 26.941 21.336 33.681 23.395
Gross Profit/Loss - EUR 9.234 -37.431 -52.698 -45.356 -39.105 -23.489 -18.779 -15.566 -28.800 -20.292
Net Profit/Loss - EUR 9.234 -37.431 -53.234 -45.605 -39.246 -23.584 -18.962 -15.721 -28.848 -20.295
Employees 5 5 5 5 2 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 -36.2%, from 4.881 euro in the year 2023, to 3.097 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&Ena&Petru Com Srl - CUI 27066694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 50.299 54.184 52.575 44.157 36.765 35.413 29.358 31.500 40.630 40.801
Inventories 41.863 51.119 44.668 39.671 32.100 29.483 23.990 26.752 29.680 32.535
Receivables 3.351 2.456 2.173 2.568 4.625 4.319 4.049 4.432 5.230 5.043
Cash 5.085 609 5.734 1.918 41 1.611 1.319 315 5.721 3.223
Shareholders Funds -96.669 -133.114 -184.095 -226.322 -261.186 -279.818 -292.574 -309.203 -337.114 -355.525
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 146.969 187.298 236.670 270.479 297.951 315.231 321.932 340.703 381.421 398.326
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.801 euro in 2024 which includes Inventories of 32.535 euro, Receivables of 5.043 euro and cash availability of 3.223 euro.
The company's Equity was valued at -355.525 euro, while total Liabilities amounted to 398.326 euro. Equity decreased by -20.295 euro, from -337.114 euro in 2023, to -355.525 in 2024.

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