Financial results - CRIS-RIANA S.R.L.

Financial Summary - Cris-Riana S.r.l.
Unique identification code: 19651514
Registration number: J23/220/2024
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-211
Employee
The most important financial indicators for the company Cris-Riana S.r.l. - Unique Identification Number 19651514: sales in 2022 was - euro, registering a net profit of -211 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cris-Riana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 258.231 315.236 600.281 657.418 634.142 288.861 42.246 4.043 0 -
Total Income - EUR 221.815 336.434 641.734 662.258 719.159 401.413 64.194 9.022 0 -
Total Expenses - EUR 181.796 294.927 596.086 627.408 670.785 402.227 61.885 2.932 212 -
Gross Profit/Loss - EUR 40.020 41.507 45.648 34.849 48.373 -814 2.309 6.089 -212 -
Net Profit/Loss - EUR 33.578 34.457 37.903 24.063 38.689 -4.569 912 6.077 -212 -
Employees 19 17 20 18 20 14 3 1 0 -
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.

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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-Riana S.r.l. - CUI 19651514

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.258 79.627 154.441 119.221 109.557 39.235 11.598 10.761 10.794 -
Current Assets 124.625 103.925 145.635 157.637 240.641 181.054 188.432 180.493 180.948 -
Inventories 253 11.348 31.586 1.195 28.313 41.248 54.612 49.525 49.679 -
Receivables 111.490 42.624 91.636 37.783 206.088 136.852 133.056 130.208 130.612 -
Cash 12.883 49.954 22.412 118.659 6.240 2.954 763 761 657 -
Shareholders Funds 34.727 69.474 53.535 76.692 113.973 107.197 106.077 109.802 109.930 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 132.156 114.078 246.540 200.166 236.627 113.091 93.953 81.452 81.812 -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.948 euro in 2022 which includes Inventories of 49.679 euro, Receivables of 130.612 euro and cash availability of 657 euro.
The company's Equity was valued at 109.930 euro, while total Liabilities amounted to 81.812 euro. Equity decreased by -212 euro, from 109.802 euro in 2021, to 109.930 in 2022.

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