Financial results - CRIS-FLOR CLUB SRL

Financial Summary - Cris-Flor Club Srl
Unique identification code: 33176284
Registration number: J52/256/2014
Nace: 5630
Sales - Ron
3.619
Net Profit - Ron
-11.361
Employees
Open Account
Company Cris-Flor Club Srl with Fiscal Code 33176284 recorded a turnover of 2024 of 3.619, with a net profit of -11.361 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris-Flor Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.829 14.745 8.957 9.413 9.522 3.575 0 0 3.639 3.619
Total Income - EUR 11.917 14.769 8.957 9.413 9.550 3.636 0 0 3.641 3.624
Total Expenses - EUR 10.492 9.940 10.093 17.312 9.852 3.842 1.147 1.021 3.483 14.984
Gross Profit/Loss - EUR 1.425 4.829 -1.136 -7.899 -302 -205 -1.147 -1.021 158 -11.361
Net Profit/Loss - EUR 1.068 4.386 -1.405 -8.181 -397 -240 -1.147 -1.021 133 -11.361
Employees 1 1 0 0 1 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit decreased by -132 euro, from 133 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-Flor Club Srl - CUI 33176284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 950 696 4.531 3.247 2.020 1.019 79 552 549
Current Assets 4.675 5.177 5.462 4.708 13.247 14.587 18.212 18.231 18.669 4.631
Inventories 3.784 4.500 4.759 3.887 11.164 12.052 16.309 16.372 17.390 3.360
Receivables 0 557 547 537 1.905 1.870 1.850 1.856 1.268 1.261
Cash 891 121 156 283 177 665 52 3 11 9
Shareholders Funds 1.089 5.464 3.967 -4.287 -4.601 -4.753 -5.795 -6.834 -6.681 -18.004
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 3.665 663 2.191 13.526 21.095 21.361 25.025 25.143 25.901 23.184
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 "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 4.631 euro in 2024 which includes Inventories of 3.360 euro, Receivables of 1.261 euro and cash availability of 9 euro.
The company's Equity was valued at -18.004 euro, while total Liabilities amounted to 23.184 euro. Equity decreased by -11.361 euro, from -6.681 euro in 2023, to -18.004 in 2024.

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