The most important financial indicators for the company Cris & Raz Srl - Unique Identification Number 18269568:
sales in 2023 was
849
euro, registering a net profit of
-18.789
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -99.1%, from 91.335 euro in the year 2022, to 849 euro in 2023.
The Net Profit decreased by -17.154 euro, from 17.206 euro in 2022, to 0 in the last year.
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 & Raz Srl - CUI 18269568
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.104
8.172
8.088
4.600
4.516
221.800
162.954
95.345
43.260
12.436
Current Assets
43.122
28.886
39.804
134.203
333.018
623.107
712.918
629.935
709.975
721.894
Inventories
38.971
24.665
25.943
109.383
312.268
497.533
635.514
580.170
589.716
587.928
Receivables
4.031
4.204
5.369
13.373
11.312
76.800
63.159
45.842
45.686
45.815
Cash
120
17
8.492
11.446
9.438
48.775
14.245
3.923
74.573
88.152
Shareholders Funds
-9.105
-2.927
3.049
12.746
22.063
123.616
176.877
242.802
260.761
241.182
Social Capital
112
112
111
219
215
211
227
222
223
222
Debts
60.331
39.984
64.676
126.057
315.471
538.619
471.141
315.578
325.056
326.238
Income in Advance
0
0
0
0
0
183.515
228.680
167.709
168.229
167.719
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
"4221 - 4221"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
721.894 euro in 2023 which includes Inventories of
587.928 euro, Receivables of
45.815 euro and cash availability of
88.152 euro.
The company's Equity was valued at
241.182 euro, while total Liabilities amounted to
326.238 euro.
Equity decreased by -18.789 euro, from 260.761 euro in 2022, to 241.182 in 2023.
The Debt Ratio was 44.4% in the year 2023.
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Comments - Cris & Raz Srl