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Financial results - CRIS SI NIC FOOD BUSINESS S.R.L.

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Financial Summary - Cris Si Nic Food Business S.r.l.
Unique identification code: 38805253
Registration number: J2018001583406
Nace: 5611
Sales - Ron
552.492
Net Profit - Ron
-148.856
Employees
11
Open Account
Company Cris Si Nic Food Business S.r.l. with Fiscal Code 38805253 recorded a turnover of 2024 of 552.492, with a net profit of -148.856 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris Si Nic Food Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 200.792 500.259 - - 552.492
Total Income - EUR - - - - - 200.792 500.472 - - 552.492
Total Expenses - EUR - - - - - 180.774 509.986 - - 701.348
Gross Profit/Loss - EUR - - - - - 20.018 -9.514 - - -148.856
Net Profit/Loss - EUR - - - - - 17.999 -13.917 - - -148.856
Employees - - - - - 7 8 - - 11
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 11.1%, from 500.259 euro in the year 2021, to 552.492 euro in 2024.
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 Si Nic Food Business S.r.l. - CUI 38805253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 - - 0
Current Assets - - - - - 197.020 76.990 - - 683.868
Inventories - - - - - 173.178 69.341 - - 380.634
Receivables - - - - - 23.291 5.489 - - 300.208
Cash - - - - - 551 2.160 - - 3.026
Shareholders Funds - - - - - 31.617 16.999 - - -113.983
Social Capital - - - - - 41 40 - - 40
Debts - - - - - 165.403 59.991 - - 797.852
Income in Advance - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 683.868 euro in 2024 which includes Inventories of 380.634 euro, Receivables of 300.208 euro and cash availability of 3.026 euro.
The company's Equity was valued at -113.983 euro, while total Liabilities amounted to 797.852 euro. Equity decreased by -130.888 euro, from 16.999 euro in 2021, to -113.983 in 2024.
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