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
51.355
Net Profit - Ron
563
Employees
2
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Company Cris-Liv S.r.l. with Fiscal Code 15038321 recorded a turnover of 2024 of 51.355, with a net profit of 563 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-Liv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.943 65.092 66.128 65.276 67.154 33.633 37.551 40.929 42.462 51.355
Total Income - EUR 53.945 65.092 66.128 65.276 67.154 34.712 41.302 40.929 43.131 51.483
Total Expenses - EUR 58.266 63.889 52.134 64.494 65.692 33.684 38.818 31.191 46.991 49.313
Gross Profit/Loss - EUR -4.321 1.203 13.994 781 1.463 1.028 2.484 9.738 -3.860 2.169
Net Profit/Loss - EUR -5.939 552 13.333 129 803 723 2.071 9.328 -4.291 563
Employees 4 3 4 3 2 2 2 1 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 21.6%, from 42.462 euro in the year 2023, to 51.355 euro in 2024. The Net Profit increased by 563 euro, from 0 euro in 2023, to 563 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-Liv S.r.l. - CUI 15038321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.575 6.253 6.147 7.087 9.494 8.493 7.502 6.919 716 1.733
Current Assets 5.622 2.720 10.939 15.017 11.129 6.178 5.461 12.587 10.389 9.023
Inventories 3.326 377 8.785 10.049 5.830 1.792 2.312 6.608 8.446 5.076
Receivables 2.080 1.764 696 3.430 735 1.371 20 3.508 614 39
Cash 216 579 1.458 1.538 4.564 3.015 3.129 2.471 1.329 3.907
Shareholders Funds -39.796 -38.838 -24.848 -24.263 -22.990 -21.832 -19.276 -10.008 -14.268 -13.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.994 47.811 41.933 46.367 43.614 36.503 32.239 29.514 25.373 24.381
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 9.023 euro in 2024 which includes Inventories of 5.076 euro, Receivables of 39 euro and cash availability of 3.907 euro.
The company's Equity was valued at -13.626 euro, while total Liabilities amounted to 24.381 euro. Equity increased by 563 euro, from -14.268 euro in 2023, to -13.626 in 2024.

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