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
Employees
Open Account
Company Cris Flor S.r.l. with Fiscal Code 16438970 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris Flor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.529 40.442 33.484 6.697 49 0 0 0 0 -
Total Income - EUR 61.607 41.859 32.243 7.552 49 0 4.811 0 0 -
Total Expenses - EUR 78.748 66.019 71.443 10.264 682 4.295 126.467 0 0 -
Gross Profit/Loss - EUR -17.142 -24.160 -39.199 -2.713 -633 -4.295 -121.655 0 0 -
Net Profit/Loss - EUR -17.142 -24.160 -39.199 -2.713 -633 -4.295 -121.655 0 0 -
Employees 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 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.
Sales - Ron
Net Profit - Ron
Employees

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CRIS FLOR S.R.L.

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Cris Flor S.r.l.

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Cris Flor S.r.l.

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.541 132.148 131.815 128.820 126.325 124.730 1.237 122.342 121.971 -
Current Assets 12.537 8.141 746 1.457 301 602 1.357 591 589 -
Inventories 3.087 6.315 77 28 27 27 26 26 26 -
Receivables 7.618 1.229 0 0 0 273 267 268 267 -
Cash 1.832 597 670 1.429 274 302 1.064 297 296 -
Shareholders Funds -29.533 -53.392 -91.688 -92.718 -91.555 -94.115 -213.683 -92.313 -92.033 -
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 -
Debts 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 -
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 "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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