Financial results - CRIS GRUP SRL

Financial Summary - Cris Grup Srl
Unique identification code: 16838721
Registration number: J2004001540235
Nace: 4711
Sales - Ron
15.649
Net Profit - Ron
-1.218
Employees
1
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Company Cris Grup Srl with Fiscal Code 16838721 recorded a turnover of 2024 of 15.649, with a net profit of -1.218 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.824 315.000 195.945 205.306 95.013 21.335 13.858 23.088 24.173 15.649
Total Income - EUR 266.950 316.197 196.865 205.306 96.001 21.335 13.858 23.088 24.739 15.649
Total Expenses - EUR 265.285 286.100 231.285 164.065 101.170 50.420 30.557 30.784 24.404 16.867
Gross Profit/Loss - EUR 1.665 30.097 -34.421 41.241 -5.168 -29.085 -16.699 -7.696 335 -1.218
Net Profit/Loss - EUR 1.665 30.097 -36.407 39.188 -6.128 -29.287 -16.837 -7.927 88 -1.218
Employees 4 4 3 2 1 1 1 1 1 1
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 decreased by -34.9%, from 24.173 euro in the year 2023, to 15.649 euro in 2024. The Net Profit decreased by -88 euro, from 88 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 Grup Srl - CUI 16838721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.003 1.243 910 26.708 22.155 15.183 8.704 2.569 2 2
Current Assets 96.029 46.814 9.078 69.807 54.781 14.630 9.860 8.626 9.054 16.040
Inventories 69.478 37.639 -37 63.100 45.642 4.958 3.016 67 988 5.855
Receivables 13.257 5.560 7.104 3.107 3.032 7.467 4.603 5.458 7.103 7.063
Cash 13.295 3.615 2.011 3.600 6.107 2.204 2.240 3.115 966 3.122
Shareholders Funds -118.125 -86.823 -121.760 -80.338 -84.910 -112.588 -126.928 -135.249 -134.750 -135.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 226.750 141.405 141.535 188.224 172.998 153.340 156.276 153.779 147.646 151.621
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.040 euro in 2024 which includes Inventories of 5.855 euro, Receivables of 7.063 euro and cash availability of 3.122 euro.
The company's Equity was valued at -135.215 euro, while total Liabilities amounted to 151.621 euro. Equity decreased by -1.218 euro, from -134.750 euro in 2023, to -135.215 in 2024.

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