The most important financial indicators for the company Cris Profi Concept S.r.l. - Unique Identification Number 40006657:
sales in 2023 was
14.956
euro, registering a net profit of
-793
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 increased by 18.4%, from 12.673 euro in the year 2022, to 14.956 euro in 2023.
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 Profi Concept S.r.l. - CUI 40006657
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
12.871
8.834
4.742
Current Assets
-
-
-
-
11.409
18.816
24.934
13.397
394
2.662
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
2.107
1.271
1.443
0
746
Cash
-
-
-
-
11.409
16.708
23.662
11.953
394
1.915
Shareholders Funds
-
-
-
-
11.021
18.103
24.362
26.229
3.107
2.304
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
387
713
571
39
6.121
5.100
Income in Advance
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.662 euro in 2023 which includes Inventories of
0 euro, Receivables of
746 euro and cash availability of
1.915 euro.
The company's Equity was valued at
2.304 euro, while total Liabilities amounted to
5.100 euro.
Equity decreased by -793 euro, from 3.107 euro in 2022, to 2.304 in 2023.
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Comments - Cris Profi Concept S.r.l.