Financial results - CRIS & LUIS CO SRL

Financial Summary - Cris & Luis Co Srl
Unique identification code: 9446695
Registration number: J1997003584404
Nace: 4616
Sales - Ron
57.602
Net Profit - Ron
-25.865
Employees
3
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Company Cris & Luis Co Srl with Fiscal Code 9446695 recorded a turnover of 2024 of 57.602, with a net profit of -25.865 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris & Luis Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.142 74.104 95.567 137.388 95.120 128.319 138.220 98.327 86.523 57.602
Total Income - EUR 39.146 74.104 102.658 137.820 95.120 128.293 138.220 179.438 187.604 86.734
Total Expenses - EUR 33.294 78.046 95.325 125.176 101.381 164.152 167.658 148.979 140.047 110.525
Gross Profit/Loss - EUR 5.852 -3.943 7.333 12.643 -6.260 -35.859 -29.439 30.459 47.557 -23.791
Net Profit/Loss - EUR 4.677 -6.166 4.161 11.269 -7.211 -37.114 -30.821 28.700 45.719 -25.865
Employees 1 1 1 1 1 2 2 3 3 3
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 -33.1%, from 86.523 euro in the year 2023, to 57.602 euro in 2024. The Net Profit decreased by -45.463 euro, from 45.719 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 & Luis Co Srl - CUI 9446695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 207.132 137.709 154.512 46.446 75.471 85.640 86.633 91.901 76.970 73.308
Inventories 138.924 73.469 113.374 -2 45.753 50.972 58.262 67.431 55.099 56.133
Receivables 63.543 46.100 40.219 13.964 24.207 32.712 28.198 24.108 12.019 13.341
Cash 4.665 18.140 918 32.484 5.510 1.956 172 363 9.852 3.834
Shareholders Funds -5.094 -11.208 -6.857 4.538 -2.825 -39.885 -69.822 -41.338 4.506 -21.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 212.226 148.916 161.369 41.907 78.300 126.909 153.151 130.518 73.017 98.871
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.308 euro in 2024 which includes Inventories of 56.133 euro, Receivables of 13.341 euro and cash availability of 3.834 euro.
The company's Equity was valued at -21.384 euro, while total Liabilities amounted to 98.871 euro. Equity decreased by -25.865 euro, from 4.506 euro in 2023, to -21.384 in 2024.

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