Financial results - CRIS-RAL SRL

Financial Summary - Cris-Ral Srl
Unique identification code: 23533770
Registration number: J2008001075355
Nace: 4772
Sales - Ron
72.848
Net Profit - Ron
52.880
Employee
3
The most important financial indicators for the company Cris-Ral Srl - Unique Identification Number 23533770: sales in 2023 was 72.848 euro, registering a net profit of 52.880 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cris-Ral Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.273 48.888 41.591 42.508 33.946 40.589 24.979 33.346 33.898 72.848
Total Income - EUR 26.308 49.280 41.964 42.832 34.226 40.741 30.396 33.881 85.611 133.502
Total Expenses - EUR 33.993 55.805 50.264 57.250 54.184 55.260 44.486 49.805 54.177 79.288
Gross Profit/Loss - EUR -7.685 -6.526 -8.299 -14.418 -19.958 -14.520 -14.090 -15.924 31.434 54.215
Net Profit/Loss - EUR -8.474 -8.004 -8.719 -14.847 -20.300 -14.927 -14.322 -16.257 30.578 52.880
Employees 4 6 6 6 4 4 3 4 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. 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 115.6%, from 33.898 euro in the year 2022, to 72.848 euro in 2023. The Net Profit increased by 22.394 euro, from 30.578 euro in 2022, to 52.880 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cris-Ral Srl - CUI 23533770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 153 2.138 1.914 1.699 1.487 2.938 1.946
Current Assets 16.252 24.098 29.996 36.113 46.454 46.898 44.467 38.554 61.268 58.851
Inventories 10.973 18.718 22.712 30.945 40.514 42.726 42.444 37.811 60.537 47.331
Receivables 5.051 3.206 1.999 2.041 4.093 1.406 1.283 581 580 607
Cash 228 2.174 5.285 3.127 1.847 2.765 741 161 150 10.913
Shareholders Funds -51.031 -59.461 -67.573 -81.277 -100.085 -113.074 -125.253 -138.732 -108.584 -55.375
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 67.283 83.559 97.570 118.647 148.858 162.063 171.592 178.773 172.790 116.171
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 "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 58.851 euro in 2023 which includes Inventories of 47.331 euro, Receivables of 607 euro and cash availability of 10.913 euro.
The company's Equity was valued at -55.375 euro, while total Liabilities amounted to 116.171 euro. Equity increased by 52.880 euro, from -108.584 euro in 2022, to -55.375 in 2023.

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