Financial results - CRIS MOB PROD SRL

Financial Summary - Cris Mob Prod Srl
Unique identification code: 18445095
Registration number: J2006003594407
Nace: 3100
Sales - Ron
25.772
Net Profit - Ron
440
Employees
1
Open Account
Company Cris Mob Prod Srl with Fiscal Code 18445095 recorded a turnover of 2024 of 25.772, with a net profit of 440 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris Mob Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.861 533 2.148 2.637 2.890 2.835 10.321 18.001 57.584 25.772
Total Income - EUR 2.861 533 2.148 2.637 3.775 2.835 10.330 18.001 57.584 25.772
Total Expenses - EUR 5.910 4.937 8.053 9.882 3.716 2.541 14.769 34.611 51.907 25.074
Gross Profit/Loss - EUR -3.049 -4.404 -5.904 -7.246 60 293 -4.439 -16.610 5.677 698
Net Profit/Loss - EUR -3.135 -4.415 -5.955 -7.285 -54 212 -4.562 -16.790 5.101 440
Employees 2 2 2 4 2 2 2 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 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 -55.0%, from 57.584 euro in the year 2023, to 25.772 euro in 2024. The Net Profit decreased by -4.632 euro, from 5.101 euro in 2023, to 440 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 Mob Prod Srl - CUI 18445095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 987 636 288
Current Assets 859 951 751 572 1.013 868 511 10.465 5.242 2.166
Inventories 0 0 0 0 211 662 0 3.105 265 0
Receivables 827 916 730 534 230 111 241 3.847 4.206 1.916
Cash 32 35 22 38 572 96 270 3.513 770 250
Shareholders Funds -26.757 -30.899 -36.331 -42.949 -42.171 -41.160 -44.810 -61.739 -56.450 -55.694
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 27.616 31.850 37.082 43.521 43.184 42.028 45.321 73.190 62.329 58.148
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.916 euro and cash availability of 250 euro.
The company's Equity was valued at -55.694 euro, while total Liabilities amounted to 58.148 euro. Equity increased by 440 euro, from -56.450 euro in 2023, to -55.694 in 2024.

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