The most important financial indicators for the company Cris & Ovi Impex 95 S.r.l. - Unique Identification Number 7867221:
sales in 2023 was
95.148
euro, registering a net profit of
-27.301
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -56.0%, from 216.764 euro in the year 2022, to 95.148 euro in 2023.
The Net Profit decreased by -11.613 euro, from 11.648 euro in 2022, to 0 in the last year.
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 & Ovi Impex 95 S.r.l. - CUI 7867221
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.617
6.609
18.662
14.739
17.633
10.970
4.509
38.281
26.870
16.884
Current Assets
446.173
454.076
454.122
432.545
445.272
405.789
400.723
421.343
423.077
377.410
Inventories
349.679
329.732
355.576
347.555
318.661
300.048
262.002
279.815
270.687
251.941
Receivables
74.500
115.354
90.629
78.648
119.998
83.809
120.626
117.080
130.082
102.028
Cash
21.993
8.991
7.917
6.342
6.613
21.931
18.095
24.449
22.308
23.441
Shareholders Funds
387.886
422.779
410.453
417.740
419.455
402.250
391.508
394.329
403.135
373.763
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
65.518
38.049
62.331
29.544
43.450
14.509
13.724
65.295
46.812
20.531
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
377.410 euro in 2023 which includes Inventories of
251.941 euro, Receivables of
102.028 euro and cash availability of
23.441 euro.
The company's Equity was valued at
373.763 euro, while total Liabilities amounted to
20.531 euro.
Equity decreased by -28.150 euro, from 403.135 euro in 2022, to 373.763 in 2023.
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Comments - Cris & Ovi Impex 95 S.r.l.