Financial results - CRIS - FAVE SRL

Financial Summary - Cris - Fave Srl
Unique identification code: 28367393
Registration number: J2011000238528
Nace: 4771
Sales - Ron
39.873
Net Profit - Ron
-6.502
Employees
2
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Company Cris - Fave Srl with Fiscal Code 28367393 recorded a turnover of 2024 of 39.873, with a net profit of -6.502 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris - Fave Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.655 13.387 9.042 6.157 11.455 2.293 5.584 28.973 29.302 39.873
Total Income - EUR 12.956 13.418 9.119 6.238 13.957 3.319 6.707 29.091 32.194 43.545
Total Expenses - EUR 14.708 13.112 13.725 8.701 12.040 8.918 11.093 27.507 35.499 49.649
Gross Profit/Loss - EUR -1.752 307 -4.605 -2.464 1.917 -5.599 -4.385 1.584 -3.305 -6.104
Net Profit/Loss - EUR -2.132 39 -4.710 -2.525 1.799 -5.620 -4.450 1.294 -3.598 -6.502
Employees 2 1 2 1 1 1 1 2 2 2
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 36.8%, from 29.302 euro in the year 2023, to 39.873 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 - Fave Srl - CUI 28367393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.418 12.432 14.472 18.118 26.979 26.177 28.864 32.543 32.854 28.745
Inventories 10.085 11.257 14.297 16.811 25.724 25.809 28.702 31.381 30.001 27.895
Receivables 160 170 150 881 887 84 44 0 0 0
Cash 1.173 1.005 24 426 368 284 118 1.162 2.854 850
Shareholders Funds 2.334 2.349 -2.401 -4.882 -2.989 -8.552 -12.813 -11.558 -15.121 -21.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.076 10.082 16.872 22.999 29.968 34.729 41.676 44.102 47.976 50.468
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.745 euro in 2024 which includes Inventories of 27.895 euro, Receivables of 0 euro and cash availability of 850 euro.
The company's Equity was valued at -21.724 euro, while total Liabilities amounted to 50.468 euro. Equity decreased by -6.687 euro, from -15.121 euro in 2023, to -21.724 in 2024.

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