The most important financial indicators for the company Cris-Flor Club Srl - Unique Identification Number 33176284:
sales in 2023 was
3.639
euro, registering a net profit of
133
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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-Flor Club Srl - CUI 33176284
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
101
79
950
696
4.531
3.247
2.020
1.019
79
552
Current Assets
2.071
4.675
5.177
5.462
4.708
13.247
14.587
18.212
18.231
18.669
Inventories
2.046
3.784
4.500
4.759
3.887
11.164
12.052
16.309
16.372
17.390
Receivables
0
0
557
547
537
1.905
1.870
1.850
1.856
1.268
Cash
25
891
121
156
283
177
665
52
3
11
Shareholders Funds
-23
1.089
5.464
3.967
-4.287
-4.601
-4.753
-5.795
-6.834
-6.681
Social Capital
45
90
89
88
86
84
83
81
81
81
Debts
2.196
3.665
663
2.191
13.526
21.095
21.361
25.025
25.143
25.901
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.669 euro in 2023 which includes Inventories of
17.390 euro, Receivables of
1.268 euro and cash availability of
11 euro.
The company's Equity was valued at
-6.681 euro, while total Liabilities amounted to
25.901 euro.
Equity increased by 133 euro, from -6.834 euro in 2022, to -6.681 in 2023.
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Comments - Cris-Flor Club Srl