Financial results - CRIS & JOHN TURISTIC SRL

Financial Summary - Cris & John Turistic Srl
Unique identification code: 24104904
Registration number: J2008001328031
Nace: 5611
Sales - Ron
12.928
Net Profit - Ron
-1.559
Employees
1
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Company Cris & John Turistic Srl with Fiscal Code 24104904 recorded a turnover of 2024 of 12.928, with a net profit of -1.559 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris & John Turistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.387 18.353 17.221 0 14.899 8.535 7.754 13.576 15.085 12.928
Total Income - EUR 20.461 18.487 17.379 0 14.998 11.324 9.775 13.576 15.085 12.935
Total Expenses - EUR 19.316 18.300 11.612 0 13.247 11.912 9.866 12.932 13.378 14.364
Gross Profit/Loss - EUR 1.145 187 5.766 0 1.751 -588 -91 644 1.706 -1.429
Net Profit/Loss - EUR 531 -130 5.544 0 1.601 -674 -168 508 1.555 -1.559
Employees 1 1 1 0 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 -13.8%, from 15.085 euro in the year 2023, to 12.928 euro in 2024. The Net Profit decreased by -1.547 euro, from 1.555 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 & John Turistic Srl - CUI 24104904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54 28 0 0 0 1.162 706 1.047 545 153
Current Assets 2.604 4.613 3.361 0 3.763 2.347 2.876 4.281 4.460 4.042
Inventories 0 0 0 0 0 0 235 0 101 151
Receivables 2.207 4.546 2.910 0 3.544 1.134 2.209 2.950 3.382 3.110
Cash 397 67 451 0 219 1.213 433 1.331 977 781
Shareholders Funds -14.058 -14.044 -8.263 0 -8.062 -8.583 -8.560 -8.079 -6.499 -8.022
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 16.715 18.685 11.623 0 11.825 12.092 12.143 13.407 11.504 12.216
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 "5611 - 5611"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.042 euro in 2024 which includes Inventories of 151 euro, Receivables of 3.110 euro and cash availability of 781 euro.
The company's Equity was valued at -8.022 euro, while total Liabilities amounted to 12.216 euro. Equity decreased by -1.559 euro, from -6.499 euro in 2023, to -8.022 in 2024.

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