Company Cris Si Roxana S.r.l. with Fiscal Code 38720785
recorded a turnover of 2024 of
3.875,
with a net profit of
1.940
and having an average number of employees of
- .
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cris Si Roxana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
299
28.159
36.035
34.870
31.759
11.073
3.875
Total Income - EUR
-
-
-
299
28.159
36.035
34.870
31.759
11.073
3.875
Total Expenses - EUR
-
-
-
2.634
22.422
24.192
26.802
22.865
6.904
1.629
Gross Profit/Loss - EUR
-
-
-
-2.335
5.736
11.843
8.068
8.893
4.169
2.246
Net Profit/Loss - EUR
-
-
-
-2.338
5.455
11.600
8.068
8.644
3.990
1.940
Employees
-
-
-
2
3
3
3
2
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 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 decreased by -64.8%, from 11.073 euro in the year 2023, to 3.875 euro in 2024.
The Net Profit decreased by -2.027 euro, from 3.990 euro in 2023, to 1.940 in the last year.
Check the financial reports for the company - Cris Si Roxana S.r.l.
Financial Rating - CRIS SI ROXANA S.R.L.
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Financial Rating
Payment Limits - Cris Si Roxana S.r.l.
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Prob. of insolvency - Cris Si Roxana S.r.l.
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Insolvency Probability
Financial Reports - Cris Si Roxana S.r.l.
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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 Roxana S.r.l. - CUI 38720785
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
9.706
5.539
3.130
807
118
118
117
Current Assets
-
-
-
1.267
757
13.047
9.295
2.136
5.239
6.739
Inventories
-
-
-
0
0
19
18
18
18
0
Receivables
-
-
-
0
0
0
228
213
176
175
Cash
-
-
-
1.267
757
13.029
9.048
1.905
5.046
6.565
Shareholders Funds
-
-
-
-2.295
3.204
14.743
8.131
8.689
4.566
6.481
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
13.268
3.092
1.435
1.971
-6.435
791
376
Income in Advance
-
-
-
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.739 euro in 2024 which includes Inventories of
0 euro, Receivables of
175 euro and cash availability of
6.565 euro.
The company's Equity was valued at
6.481 euro, while total Liabilities amounted to
376 euro.
Equity increased by 1.940 euro, from 4.566 euro in 2023, to 6.481 in 2024.
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Comments - Cris Si Roxana S.r.l.