Financial results - CRIS & MONA SRL

Financial Summary - Cris & Mona Srl
Unique identification code: 14667579
Registration number: J2002000483160
Nace: 4639
Sales - Ron
416.593
Net Profit - Ron
3.693
Employees
5
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Company Cris & Mona Srl with Fiscal Code 14667579 recorded a turnover of 2024 of 416.593, with a net profit of 3.693 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.960 53.419 86.575 75.643 51.433 115.385 197.020 323.848 375.937 416.593
Total Income - EUR 25.960 53.736 87.403 75.643 203.296 115.385 197.020 323.848 375.937 416.593
Total Expenses - EUR 38.125 56.987 91.847 85.826 61.165 113.658 207.258 317.440 358.896 400.402
Gross Profit/Loss - EUR -12.165 -3.251 -4.444 -10.182 142.131 1.727 -10.238 6.408 17.041 16.191
Net Profit/Loss - EUR -12.943 -4.253 -5.325 -10.938 140.098 573 -12.208 3.169 13.282 3.693
Employees 3 2 2 3 2 3 3 5 5 5
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 increased by 11.4%, from 375.937 euro in the year 2023, to 416.593 euro in 2024. The Net Profit decreased by -9.515 euro, from 13.282 euro in 2023, to 3.693 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 & Mona Srl - CUI 14667579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.107 2.086 313 307 1.240 1.216 1.189 1.193 2.801 2.451
Current Assets 11.331 12.663 14.857 9.489 24.883 40.785 54.325 48.147 58.655 77.254
Inventories 10.420 10.871 12.226 7.319 19.362 38.022 53.545 35.713 40.760 66.565
Receivables 297 772 1.455 1.548 3.878 1.240 646 84 171 1.344
Cash 614 1.021 1.176 622 1.643 1.523 134 12.349 17.725 9.345
Shareholders Funds -72.396 -75.911 -79.951 -89.422 52.408 51.988 38.626 41.915 55.070 58.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.744 92.550 97.668 101.718 2.203 13.827 16.888 7.425 6.386 21.250
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 "4639 - 4639"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.254 euro in 2024 which includes Inventories of 66.565 euro, Receivables of 1.344 euro and cash availability of 9.345 euro.
The company's Equity was valued at 58.455 euro, while total Liabilities amounted to 21.250 euro. Equity increased by 3.693 euro, from 55.070 euro in 2023, to 58.455 in 2024.

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