Financial results - CRIS PROFESSIONAL DEPO S.R.L.

Financial Summary - Cris Professional Depo S.r.l.
Unique identification code: 41624060
Registration number: J2019003170131
Nace: 4683
Sales - Ron
71.602
Net Profit - Ron
-7.469
Employees
1
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Company Cris Professional Depo S.r.l. with Fiscal Code 41624060 recorded a turnover of 2024 of 71.602, with a net profit of -7.469 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris Professional Depo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.259 52.016 64.480 61.148 76.304 71.602
Total Income - EUR - - - - 3.259 52.017 64.525 64.567 76.322 71.602
Total Expenses - EUR - - - - 3.969 45.933 55.561 59.432 68.150 77.990
Gross Profit/Loss - EUR - - - - -710 6.083 8.964 5.135 8.172 -6.388
Net Profit/Loss - EUR - - - - -743 5.594 8.398 4.586 7.409 -7.469
Employees - - - - 1 1 1 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 -5.6%, from 76.304 euro in the year 2023, to 71.602 euro in 2024. The Net Profit decreased by -7.367 euro, from 7.409 euro in 2023, to 0 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 Professional Depo S.r.l. - CUI 41624060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.366 9.219 16.970 21.745 27.520 58.700
Inventories - - - - 3.312 8.990 16.395 11.796 22.114 42.831
Receivables - - - - 0 2 31 8.742 251 10.323
Cash - - - - 54 227 544 1.206 5.155 5.545
Shareholders Funds - - - - -700 4.907 13.195 17.823 12.030 4.493
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.067 4.312 3.774 3.922 15.491 54.206
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.700 euro in 2024 which includes Inventories of 42.831 euro, Receivables of 10.323 euro and cash availability of 5.545 euro.
The company's Equity was valued at 4.493 euro, while total Liabilities amounted to 54.206 euro. Equity decreased by -7.469 euro, from 12.030 euro in 2023, to 4.493 in 2024.

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