Financial results - CRIS & SON GREEN CAB S.R.L.

Financial Summary - Cris & Son Green Cab S.r.l.
Unique identification code: 38486561
Registration number: J2017019059402
Nace: 4933
Sales - Ron
6.103
Net Profit - Ron
-2.855
Employees
1
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Company Cris & Son Green Cab S.r.l. with Fiscal Code 38486561 recorded a turnover of 2024 of 6.103, with a net profit of -2.855 and having an average number of employees of 1. 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 & Son Green Cab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.499 10.632 9.826 9.214 14.792 20.257 6.103
Total Income - EUR - - 0 4.499 10.632 11.827 9.214 14.792 20.257 6.392
Total Expenses - EUR - - 223 3.501 4.763 5.437 2.865 7.457 15.308 9.204
Gross Profit/Loss - EUR - - -223 998 5.869 6.390 6.349 7.335 4.949 -2.812
Net Profit/Loss - EUR - - -223 863 5.586 6.188 6.253 7.121 4.777 -2.855
Employees - - 0 0 0 0 0 1 1 1
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 -69.7%, from 20.257 euro in the year 2023, to 6.103 euro in 2024. The Net Profit decreased by -4.750 euro, from 4.777 euro in 2023, to 0 in the last year.
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 & Son Green Cab S.r.l. - CUI 38486561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 4.750 2.507 350 0 0 7.789 20.408
Current Assets - - 8.551 1.344 3.823 6.872 13.067 20.753 17.964 5.124
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 19.264 8.087 76
Cash - - 8.551 1.344 3.823 6.872 13.067 1.489 9.877 5.047
Shareholders Funds - - -179 687 6.259 6.954 13.052 20.214 24.930 21.935
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.756 5.408 71 269 15 539 824 3.596
Income in Advance - - 0 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 5.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 76 euro and cash availability of 5.047 euro.
The company's Equity was valued at 21.935 euro, while total Liabilities amounted to 3.596 euro. Equity decreased by -2.855 euro, from 24.930 euro in 2023, to 21.935 in 2024.

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