Financial results - CRIS-RAL SRL

Financial Summary - Cris-Ral Srl
Unique identification code: 23533770
Registration number: J2008001075355
Nace: 4772
Sales - Ron
106.976
Net Profit - Ron
17.777
Employees
3
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Company Cris-Ral Srl with Fiscal Code 23533770 recorded a turnover of 2024 of 106.976, with a net profit of 17.777 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris-Ral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.888 41.591 42.508 33.946 40.589 24.979 33.346 33.898 72.848 106.976
Total Income - EUR 49.280 41.964 42.832 34.226 40.741 30.396 33.881 85.611 133.502 127.083
Total Expenses - EUR 55.805 50.264 57.250 54.184 55.260 44.486 49.805 54.177 79.288 106.458
Gross Profit/Loss - EUR -6.526 -8.299 -14.418 -19.958 -14.520 -14.090 -15.924 31.434 54.215 20.626
Net Profit/Loss - EUR -8.004 -8.719 -14.847 -20.300 -14.927 -14.322 -16.257 30.578 52.880 17.777
Employees 6 6 6 4 4 3 4 3 3 3
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 47.7%, from 72.848 euro in the year 2023, to 106.976 euro in 2024. The Net Profit decreased by -34.807 euro, from 52.880 euro in 2023, to 17.777 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-Ral Srl - CUI 23533770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 153 2.138 1.914 1.699 1.487 2.938 1.946 1.827
Current Assets 24.098 29.996 36.113 46.454 46.898 44.467 38.554 61.268 58.851 56.639
Inventories 18.718 22.712 30.945 40.514 42.726 42.444 37.811 60.537 47.331 45.675
Receivables 3.206 1.999 2.041 4.093 1.406 1.283 581 580 607 887
Cash 2.174 5.285 3.127 1.847 2.765 741 161 150 10.913 10.077
Shareholders Funds -59.461 -67.573 -81.277 -100.085 -113.074 -125.253 -138.732 -108.584 -55.375 -37.288
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 83.559 97.570 118.647 148.858 162.063 171.592 178.773 172.790 116.171 95.755
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.639 euro in 2024 which includes Inventories of 45.675 euro, Receivables of 887 euro and cash availability of 10.077 euro.
The company's Equity was valued at -37.288 euro, while total Liabilities amounted to 95.755 euro. Equity increased by 17.777 euro, from -55.375 euro in 2023, to -37.288 in 2024.

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