Financial results - CRIS-ILI SRL

Financial Summary - Cris-Ili Srl
Unique identification code: 14294968
Registration number: J33/551/2001
Nace: 5630
Sales - Ron
251.025
Net Profit - Ron
11.728
Employee
2
The most important financial indicators for the company Cris-Ili Srl - Unique Identification Number 14294968: sales in 2023 was 251.025 euro, registering a net profit of 11.728 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cris-Ili Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.484 75.627 143.015 182.005 209.646 178.456 279.836 248.768 226.460 251.025
Total Income - EUR 59.670 75.629 143.015 182.005 209.646 178.456 279.836 248.768 226.460 251.025
Total Expenses - EUR 71.052 78.316 139.296 180.878 180.430 170.114 266.177 228.100 219.753 236.757
Gross Profit/Loss - EUR -11.382 -2.687 3.719 1.127 29.216 8.342 13.658 20.668 6.707 14.268
Net Profit/Loss - EUR -11.382 -4.960 2.755 -574 27.109 6.545 11.171 18.169 4.432 11.728
Employees 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.2%, from 226.460 euro in the year 2022, to 251.025 euro in 2023. The Net Profit increased by 7.310 euro, from 4.432 euro in 2022, to 11.728 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cris-Ili Srl - CUI 14294968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.497 0 0 0 0 0 0 609 503 394
Current Assets 12.351 18.614 8.329 1.797 11.194 34.801 31.444 43.388 20.309 34.898
Inventories 11.722 18.366 8.139 1.448 6.185 32.584 1.895 4.127 18.494 23.668
Receivables 427 39 162 238 1.331 2.202 722 0 291 2.308
Cash 201 209 28 111 3.678 16 28.827 39.261 1.524 8.922
Shareholders Funds -36.198 -41.461 -38.283 -35.502 -7.741 -1.046 10.145 20.003 2.192 11.771
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.046 60.074 46.613 37.299 18.935 35.847 21.299 23.994 18.620 23.522
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.898 euro in 2023 which includes Inventories of 23.668 euro, Receivables of 2.308 euro and cash availability of 8.922 euro.
The company's Equity was valued at 11.771 euro, while total Liabilities amounted to 23.522 euro. Equity increased by 9.586 euro, from 2.192 euro in 2022, to 11.771 in 2023.

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