Financial results - CRIS-LIV S.R.L.

Financial Summary - Cris-Liv S.r.l.
Unique identification code: 15038321
Registration number: J02/1000/2002
Nace: 5630
Sales - Ron
42.462
Net Profit - Ron
-4.291
Employee
2
The most important financial indicators for the company Cris-Liv S.r.l. - Unique Identification Number 15038321: sales in 2023 was 42.462 euro, registering a net profit of -4.291 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-Liv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.694 53.943 65.092 66.128 65.276 67.154 33.633 37.551 40.929 42.462
Total Income - EUR 45.694 53.945 65.092 66.128 65.276 67.154 34.712 41.302 40.929 43.131
Total Expenses - EUR 66.489 58.266 63.889 52.134 64.494 65.692 33.684 38.818 31.191 46.991
Gross Profit/Loss - EUR -20.794 -4.321 1.203 13.994 781 1.463 1.028 2.484 9.738 -3.860
Net Profit/Loss - EUR -22.165 -5.939 552 13.333 129 803 723 2.071 9.328 -4.291
Employees 4 4 3 4 3 2 2 2 1 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 4.1%, from 40.929 euro in the year 2022, to 42.462 euro in 2023. The Net Profit decreased by -9.300 euro, from 9.328 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cris-Liv S.r.l. - CUI 15038321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.860 9.575 6.253 6.147 7.087 9.494 8.493 7.502 6.919 716
Current Assets 5.712 5.622 2.720 10.939 15.017 11.129 6.178 5.461 12.587 10.389
Inventories 3.068 3.326 377 8.785 10.049 5.830 1.792 2.312 6.608 8.446
Receivables 2.490 2.080 1.764 696 3.430 735 1.371 20 3.508 614
Cash 154 216 579 1.458 1.538 4.564 3.015 3.129 2.471 1.329
Shareholders Funds -33.577 -39.796 -38.838 -24.848 -24.263 -22.990 -21.832 -19.276 -10.008 -14.268
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.149 54.994 47.811 41.933 46.367 43.614 36.503 32.239 29.514 25.373
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 10.389 euro in 2023 which includes Inventories of 8.446 euro, Receivables of 614 euro and cash availability of 1.329 euro.
The company's Equity was valued at -14.268 euro, while total Liabilities amounted to 25.373 euro. Equity decreased by -4.291 euro, from -10.008 euro in 2022, to -14.268 in 2023.

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