Financial results - CRIS MEDIA INVEST S.R.L.

Financial Summary - Cris Media Invest S.r.l.
Unique identification code: 29909310
Registration number: J2012000382057
Nace: 4649
Sales - Ron
141.567
Net Profit - Ron
6.287
Employees
2
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Company Cris Media Invest S.r.l. with Fiscal Code 29909310 recorded a turnover of 2024 of 141.567, with a net profit of 6.287 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris Media Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.584 57.860 136.258 152.862 131.785 107.757 128.443 169.170 144.514 141.567
Total Income - EUR 32.586 57.862 136.260 152.866 131.788 107.768 128.613 161.762 144.516 141.616
Total Expenses - EUR 31.329 56.508 128.525 148.239 118.107 61.917 123.960 145.058 138.145 131.892
Gross Profit/Loss - EUR 1.257 1.353 7.735 4.627 13.681 45.851 4.653 16.704 6.371 9.723
Net Profit/Loss - EUR 280 196 6.372 3.099 12.363 44.814 3.521 15.167 4.955 6.287
Employees 1 1 1 2 1 1 2 2 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 decreased by -1.5%, from 144.514 euro in the year 2023, to 141.567 euro in 2024. The Net Profit increased by 1.359 euro, from 4.955 euro in 2023, to 6.287 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 Media Invest S.r.l. - CUI 29909310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 679 3.521 3.284 3.040
Current Assets 9.124 17.506 52.961 47.894 60.899 98.353 88.138 104.503 73.429 75.199
Inventories 6.135 10.305 22.782 19.429 22.533 61.743 33.942 51.312 49.642 48.877
Receivables 1.183 2.815 15.795 14.373 13.640 15.699 18.907 17.795 18.401 18.701
Cash 1.806 4.387 14.384 14.092 24.727 20.910 35.288 35.396 5.387 7.622
Shareholders Funds -1.671 -1.458 4.939 7.947 20.156 64.588 41.220 36.237 41.082 43.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.794 18.964 48.022 39.947 40.743 33.765 47.598 71.786 35.631 35.120
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.199 euro in 2024 which includes Inventories of 48.877 euro, Receivables of 18.701 euro and cash availability of 7.622 euro.
The company's Equity was valued at 43.118 euro, while total Liabilities amounted to 35.120 euro. Equity increased by 2.266 euro, from 41.082 euro in 2023, to 43.118 in 2024.

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