Financial results - CRIS-ILI SRL

Financial Summary - Cris-Ili Srl
Unique identification code: 14294968
Registration number: J33/551/2001
Nace: 5630
Sales - Ron
266.770
Net Profit - Ron
5.179
Employees
2
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Company Cris-Ili Srl with Fiscal Code 14294968 recorded a turnover of 2024 of 266.770, with a net profit of 5.179 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.627 143.015 182.005 209.646 178.456 279.836 248.768 226.460 251.025 266.770
Total Income - EUR 75.629 143.015 182.005 209.646 178.456 279.836 248.768 226.460 251.025 266.770
Total Expenses - EUR 78.316 139.296 180.878 180.430 170.114 266.177 228.100 219.753 236.757 260.498
Gross Profit/Loss - EUR -2.687 3.719 1.127 29.216 8.342 13.658 20.668 6.707 14.268 6.273
Net Profit/Loss - EUR -4.960 2.755 -574 27.109 6.545 11.171 18.169 4.432 11.728 5.179
Employees 3 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 6.9%, from 251.025 euro in the year 2023, to 266.770 euro in 2024. The Net Profit decreased by -6.484 euro, from 11.728 euro in 2023, to 5.179 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-Ili Srl - CUI 14294968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 609 503 394 285
Current Assets 18.614 8.329 1.797 11.194 34.801 31.444 43.388 20.309 34.898 30.325
Inventories 18.366 8.139 1.448 6.185 32.584 1.895 4.127 18.494 23.668 18.809
Receivables 39 162 238 1.331 2.202 722 0 291 2.308 780
Cash 209 28 111 3.678 16 28.827 39.261 1.524 8.922 10.736
Shareholders Funds -41.461 -38.283 -35.502 -7.741 -1.046 10.145 20.003 2.192 11.771 14.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.074 46.613 37.299 18.935 35.847 21.299 23.994 18.620 23.522 15.616
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 "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 30.325 euro in 2024 which includes Inventories of 18.809 euro, Receivables of 780 euro and cash availability of 10.736 euro.
The company's Equity was valued at 14.994 euro, while total Liabilities amounted to 15.616 euro. Equity increased by 3.290 euro, from 11.771 euro in 2023, to 14.994 in 2024.

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