Financial results - CRIS GN S.R.L.

Financial Summary - Cris Gn S.r.l.
Unique identification code: 18640738
Registration number: J34/272/2006
Nace: 4771
Sales - Ron
88.030
Net Profit - Ron
4.233
Employees
2
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Company Cris Gn S.r.l. with Fiscal Code 18640738 recorded a turnover of 2024 of 88.030, with a net profit of 4.233 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 Gn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.908 69.372 57.925 74.351 77.985 31.625 60.673 74.366 77.206 88.030
Total Income - EUR 64.024 69.374 57.925 74.351 78.037 31.690 61.362 74.366 100.902 88.030
Total Expenses - EUR 54.581 60.143 56.516 72.081 74.504 45.769 77.122 73.107 99.710 82.039
Gross Profit/Loss - EUR 9.443 9.231 1.409 2.269 3.533 -14.079 -15.760 1.258 1.192 5.991
Net Profit/Loss - EUR 7.522 8.538 290 1.528 2.753 -14.377 -16.367 517 420 4.233
Employees 2 2 2 2 2 2 2 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 14.7%, from 77.206 euro in the year 2023, to 88.030 euro in 2024. The Net Profit increased by 3.816 euro, from 420 euro in 2023, to 4.233 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 Gn S.r.l. - CUI 18640738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 664 2.964 2.805 13.279 16.682 23.281 19.991 18.601
Current Assets 35.042 34.156 48.480 71.200 95.422 73.755 76.207 93.382 126.971 96.875
Inventories 34.068 32.897 47.960 70.985 80.388 72.770 74.410 91.205 101.829 94.500
Receivables 0 1.110 462 0 3.110 62 802 1.414 24.663 381
Cash 975 148 58 215 11.923 923 995 763 479 1.993
Shareholders Funds 2.508 11.020 11.123 12.447 14.958 298 -16.075 -15.607 -15.140 -10.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.534 23.136 38.021 61.717 83.268 86.736 108.964 132.271 162.102 126.298
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 96.875 euro in 2024 which includes Inventories of 94.500 euro, Receivables of 381 euro and cash availability of 1.993 euro.
The company's Equity was valued at -10.822 euro, while total Liabilities amounted to 126.298 euro. Equity increased by 4.233 euro, from -15.140 euro in 2023, to -10.822 in 2024.

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