Financial results - CRIS IMPEX 99 S.R.L.

Financial Summary - Cris Impex 99 S.r.l.
Unique identification code: 11317919
Registration number: J10/733/1998
Nace: 4719
Sales - Ron
42.124
Net Profit - Ron
-8.209
Employees
2
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Company Cris Impex 99 S.r.l. with Fiscal Code 11317919 recorded a turnover of 2024 of 42.124, with a net profit of -8.209 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris Impex 99 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.631 44.904 31.183 34.474 33.905 38.103 36.394 41.674 40.086 42.124
Total Income - EUR 37.422 44.930 31.230 34.531 38.375 38.103 39.886 43.715 43.134 42.472
Total Expenses - EUR 36.026 44.267 36.799 41.128 37.938 41.144 38.917 42.882 43.070 50.256
Gross Profit/Loss - EUR 1.396 663 -5.569 -6.597 436 -3.042 969 832 63 -7.784
Net Profit/Loss - EUR 273 -236 -5.881 -6.943 52 -3.423 570 395 -368 -8.209
Employees 1 1 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 5.7%, from 40.086 euro in the year 2023, to 42.124 euro in 2024.
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 Impex 99 S.r.l. - CUI 11317919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.754 5.695 8.778 5.243 5.142 5.044 4.932 4.948 4.933 4.905
Current Assets 29.690 27.850 23.704 23.199 21.414 21.176 18.241 20.030 16.604 12.558
Inventories 26.431 25.277 21.656 21.114 19.477 18.024 15.134 15.862 14.556 11.132
Receivables 2.666 1.277 1.711 1.126 1.146 1.195 2.295 2.490 1.305 731
Cash 592 1.297 336 959 791 1.957 812 1.679 743 695
Shareholders Funds 24.751 24.263 21.408 10.699 10.544 6.922 7.288 7.706 7.314 -935
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.692 9.282 11.074 17.743 16.011 19.298 15.885 17.272 14.223 18.399
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.558 euro in 2024 which includes Inventories of 11.132 euro, Receivables of 731 euro and cash availability of 695 euro.
The company's Equity was valued at -935 euro, while total Liabilities amounted to 18.399 euro. Equity decreased by -8.209 euro, from 7.314 euro in 2023, to -935 in 2024.

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