Financial results - CRIS & OVI IMPEX 95 SRL

Financial Summary - Cris & Ovi Impex 95 Srl
Unique identification code: 7867221
Registration number: J2003000205231
Nace: 4711
Sales - Ron
71.894
Net Profit - Ron
-33.628
Employees
2
Open Account
Company Cris & Ovi Impex 95 Srl with Fiscal Code 7867221 recorded a turnover of 2024 of 71.894, with a net profit of -33.628 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris & Ovi Impex 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.420 344.267 321.405 322.228 216.147 209.480 261.005 216.764 95.148 71.894
Total Income - EUR 382.438 368.455 321.407 328.464 216.613 209.588 266.551 224.295 97.382 71.901
Total Expenses - EUR 341.709 361.364 300.804 315.790 222.176 206.874 250.854 210.700 123.880 105.529
Gross Profit/Loss - EUR 40.729 7.091 20.602 12.675 -5.562 2.713 15.697 13.595 -26.498 -33.628
Net Profit/Loss - EUR 34.707 409 16.485 9.385 -7.514 1.236 13.479 11.648 -27.301 -33.628
Employees 6 6 6 6 6 5 5 3 3 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 -24.0%, from 95.148 euro in the year 2023, to 71.894 euro in 2024.
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 & Ovi Impex 95 Srl - CUI 7867221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.609 18.662 14.739 17.633 10.970 4.509 38.281 26.870 16.884 10.109
Current Assets 454.076 454.122 432.545 445.272 405.789 400.723 421.343 423.077 377.410 347.537
Inventories 329.732 355.576 347.555 318.661 300.048 262.002 279.815 270.687 251.941 241.408
Receivables 115.354 90.629 78.648 119.998 83.809 120.626 117.080 130.082 102.028 100.687
Cash 8.991 7.917 6.342 6.613 21.931 18.095 24.449 22.308 23.441 5.442
Shareholders Funds 422.779 410.453 417.740 419.455 402.250 391.508 394.329 403.135 373.763 337.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.049 62.331 29.544 43.450 14.509 13.724 65.295 46.812 20.531 19.707
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 "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 347.537 euro in 2024 which includes Inventories of 241.408 euro, Receivables of 100.687 euro and cash availability of 5.442 euro.
The company's Equity was valued at 337.939 euro, while total Liabilities amounted to 19.707 euro. Equity decreased by -33.735 euro, from 373.763 euro in 2023, to 337.939 in 2024.

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