The most important financial indicators for the company Cris-Fan Com Srl - Unique Identification Number 9602298:
sales in 2023 was
67.414
euro, registering a net profit of
7.829
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 39.6%, from 48.440 euro in the year 2022, to 67.414 euro in 2023.
The Net Profit increased by 5.345 euro, from 2.491 euro in 2022, to 7.829 in the last year.
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-Fan Com Srl - CUI 9602298
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
74.071
73.312
71.091
88.015
79.272
58.791
62.547
54.344
47.786
43.524
Current Assets
37.071
30.049
9.432
30.946
34.764
15.576
15.968
16.917
11.151
48.797
Inventories
17.984
9.634
8.339
11.296
5.625
1.635
6.644
6.759
148
39.323
Receivables
15.106
16.879
838
19.573
22.212
10.277
9.196
9.110
7.169
6.754
Cash
3.981
3.536
254
77
6.926
3.664
128
1.048
3.834
2.720
Shareholders Funds
-10.537
-9.229
-12.954
-38.261
-34.393
-34.649
8.314
232
2.724
5.832
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
121.608
112.518
93.476
157.154
148.448
109.035
70.312
71.224
56.409
86.945
Income in Advance
87
88
0
85
84
82
81
79
79
79
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.797 euro in 2023 which includes Inventories of
39.323 euro, Receivables of
6.754 euro and cash availability of
2.720 euro.
The company's Equity was valued at
5.832 euro, while total Liabilities amounted to
86.945 euro.
Equity increased by 3.117 euro, from 2.724 euro in 2022, to 5.832 in 2023.
The Debt Ratio was 93.6% in the year 2023.
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