Financial results - CRIS-MAR-DOR IMPORT-EXPORT S.R.L.

Financial Summary - Cris-Mar-Dor Import-Export S.r.l.
Unique identification code: 6495650
Registration number: J35/2873/1994
Nace: 1624
Sales - Ron
38.369
Net Profit - Ron
-16.251
Employees
3
Open Account
Company Cris-Mar-Dor Import-Export S.r.l. with Fiscal Code 6495650 recorded a turnover of 2024 of 38.369, with a net profit of -16.251 and having an average number of employees of 3. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris-Mar-Dor Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.965 54.603 63.870 69.834 56.148 36.898 34.160 50.918 46.253 38.369
Total Income - EUR 52.046 54.567 63.939 69.887 72.973 42.079 54.299 61.094 54.346 39.962
Total Expenses - EUR 60.035 85.875 87.780 64.044 68.940 40.836 42.617 57.852 51.951 55.813
Gross Profit/Loss - EUR -7.989 -31.308 -23.841 5.843 4.033 1.242 11.682 3.241 2.395 -15.851
Net Profit/Loss - EUR -9.548 -31.854 -24.479 5.145 3.300 956 11.175 2.628 1.852 -16.251
Employees 7 8 8 6 4 2 3 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 -16.6%, from 46.253 euro in the year 2023, to 38.369 euro in 2024. The Net Profit decreased by -1.841 euro, from 1.852 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-Mar-Dor Import-Export S.r.l. - CUI 6495650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.530 8.988 8.843 12.959 12.310 12.412 15.194 13.921 12.740 13.978
Current Assets 14.563 15.225 13.520 23.940 13.400 10.027 9.917 13.973 12.578 11.464
Inventories 6.980 7.437 4.543 16.832 7.033 2.869 3.959 2.354 4.895 8.093
Receivables 4.382 5.587 7.738 5.028 4.370 5.832 5.869 4.885 6.013 1.759
Cash 3.201 2.201 1.239 2.080 1.997 1.326 88 6.734 1.670 1.611
Shareholders Funds -80.203 -111.239 -133.837 -126.235 -120.490 -117.251 -103.475 -101.169 -99.010 -114.708
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 103.296 135.453 156.200 163.134 146.201 139.689 128.586 129.063 124.328 140.149
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.464 euro in 2024 which includes Inventories of 8.093 euro, Receivables of 1.759 euro and cash availability of 1.611 euro.
The company's Equity was valued at -114.708 euro, while total Liabilities amounted to 140.149 euro. Equity decreased by -16.251 euro, from -99.010 euro in 2023, to -114.708 in 2024.

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