Financial results - CRIS-FAN COM SRL

Financial Summary - Cris-Fan Com Srl
Unique identification code: 9602298
Registration number: J40/5485/1997
Nace: 4939
Sales - Ron
73.323
Net Profit - Ron
-4.636
Employees
4
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Company Cris-Fan Com Srl with Fiscal Code 9602298 recorded a turnover of 2024 of 73.323, with a net profit of -4.636 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris-Fan Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.396 45.805 40.472 41.457 39.805 18.673 24.969 48.440 67.414 73.323
Total Income - EUR 44.396 45.839 40.474 42.556 51.755 18.951 24.969 48.440 67.935 75.340
Total Expenses - EUR 41.751 49.200 46.990 76.825 52.446 19.726 28.628 45.464 59.427 79.977
Gross Profit/Loss - EUR 2.645 -3.361 -6.516 -34.269 -691 -775 -3.658 2.976 8.508 -4.636
Net Profit/Loss - EUR 1.397 -3.819 -6.814 -34.561 -1.208 -991 -4.265 2.491 7.829 -4.636
Employees 2 2 1 1 0 2 1 2 0 4
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 9.4%, from 67.414 euro in the year 2023, to 73.323 euro in 2024. The Net Profit decreased by -7.785 euro, from 7.829 euro in 2023, to 0 in the last year.
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-Fan Com Srl - CUI 9602298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.312 71.091 88.015 79.272 58.791 62.547 54.344 47.786 43.524 37.625
Current Assets 30.049 9.432 30.946 34.764 15.576 15.968 16.917 11.151 48.797 43.682
Inventories 9.634 8.339 11.296 5.625 1.635 6.644 6.759 148 39.323 42.146
Receivables 16.879 838 19.573 22.212 10.277 9.196 9.110 7.169 6.754 131
Cash 3.536 254 77 6.926 3.664 128 1.048 3.834 2.720 1.405
Shareholders Funds -9.229 -12.954 -38.261 -34.393 -34.649 8.314 232 2.724 5.832 -1.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.518 93.476 157.154 148.448 109.035 70.312 71.224 56.409 86.945 82.875
Income in Advance 88 0 85 84 82 81 79 79 79 78
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 "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 43.682 euro in 2024 which includes Inventories of 42.146 euro, Receivables of 131 euro and cash availability of 1.405 euro.
The company's Equity was valued at -1.151 euro, while total Liabilities amounted to 82.875 euro. Equity decreased by -6.950 euro, from 5.832 euro in 2023, to -1.151 in 2024. The Debt Ratio was 101.3% in the year 2024.

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