Financial results - CRIS MAR COMPROD SRL

Financial Summary - Cris Mar Comprod Srl
Unique identification code: 14899145
Registration number: J40/9425/2002
Nace: 4641
Sales - Ron
46.895
Net Profit - Ron
14.717
Employee
1
The most important financial indicators for the company Cris Mar Comprod Srl - Unique Identification Number 14899145: sales in 2023 was 46.895 euro, registering a net profit of 14.717 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cris Mar Comprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.199 91.822 78.618 90.769 55.966 47.436 23.120 31.207 39.299 46.895
Total Income - EUR 38.274 91.822 78.618 90.769 55.966 101.752 23.120 31.207 65.756 81.730
Total Expenses - EUR 41.797 95.390 91.350 100.265 64.116 52.357 30.706 43.812 56.198 66.212
Gross Profit/Loss - EUR -3.522 -3.568 -12.731 -9.497 -8.150 49.395 -7.586 -12.605 9.558 15.518
Net Profit/Loss - EUR -4.671 -3.568 -13.519 -10.431 -8.714 48.372 -7.813 -12.917 8.900 14.717
Employees 2 2 2 3 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. 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 19.7%, from 39.299 euro in the year 2022, to 46.895 euro in 2023. The Net Profit increased by 5.843 euro, from 8.900 euro in 2022, to 14.717 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cris Mar Comprod Srl - CUI 14899145

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 66.363 54.268 41.361 45.990 34.300 18.374 13.770 11.472 13.907 14.060
Inventories 59.658 45.307 38.855 45.611 34.001 16.183 11.411 8.936 10.741 6.277
Receivables 6.132 3.855 2.345 0 0 1.990 2.320 2.477 2.461 1.292
Cash 572 5.106 161 379 299 201 39 59 705 6.490
Shareholders Funds -15.352 -19.048 -32.429 -42.311 -50.248 -903 -8.699 -21.424 -12.589 2.165
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 81.714 73.316 73.790 88.301 85.146 19.277 22.469 32.896 26.497 11.895
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 "4641 - 4641"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.060 euro in 2023 which includes Inventories of 6.277 euro, Receivables of 1.292 euro and cash availability of 6.490 euro.
The company's Equity was valued at 2.165 euro, while total Liabilities amounted to 11.895 euro. Equity increased by 14.717 euro, from -12.589 euro in 2022, to 2.165 in 2023.

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