Financial results - CRIS FLOR S.R.L.

Financial Summary - Cris Flor S.r.l.
Unique identification code: 16438970
Registration number: J33/547/2004
Nace: 5520
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Cris Flor S.r.l. - Unique Identification Number 16438970: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cris Flor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 61.529 40.442 33.484 6.697 49 0 0 0 0
Total Income - EUR 0 61.607 41.859 32.243 7.552 49 0 4.811 0 0
Total Expenses - EUR 745 78.748 66.019 71.443 10.264 682 4.295 126.467 0 0
Gross Profit/Loss - EUR -745 -17.142 -24.160 -39.199 -2.713 -633 -4.295 -121.655 0 0
Net Profit/Loss - EUR -745 -17.142 -24.160 -39.199 -2.713 -633 -4.295 -121.655 0 0
Employees 0 0 0 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 S.r.l. - CUI 16438970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 128.922 130.541 132.148 131.815 128.820 126.325 124.730 1.237 122.342 121.971
Current Assets 4.149 12.537 8.141 746 1.457 301 602 1.357 591 589
Inventories 2.497 3.087 6.315 77 28 27 27 26 26 26
Receivables 1.165 7.618 1.229 0 0 0 273 267 268 267
Cash 487 1.832 597 670 1.429 274 302 1.064 297 296
Shareholders Funds -12.289 -29.533 -53.392 -91.688 -92.718 -91.555 -94.115 -213.683 -92.313 -92.033
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 145.360 172.611 193.681 224.250 222.996 218.182 219.447 216.277 215.246 214.593
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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 589 euro in 2023 which includes Inventories of 26 euro, Receivables of 267 euro and cash availability of 296 euro.
The company's Equity was valued at -92.033 euro, while total Liabilities amounted to 214.593 euro.

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