Financial results - CRIS SPEED SRL

Financial Summary - Cris Speed Srl
Unique identification code: 17717256
Registration number: J16/1332/2005
Nace: 4719
Sales - Ron
2.942.288
Net Profit - Ron
201.390
Employee
23
The most important financial indicators for the company Cris Speed Srl - Unique Identification Number 17717256: sales in 2023 was 2.942.288 euro, registering a net profit of 201.390 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cris Speed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 981.496 1.118.730 1.437.876 1.947.913 2.348.880 2.518.134 2.592.053 3.331.777 3.321.741 2.942.288
Total Income - EUR 1.050.485 1.144.346 1.456.646 2.041.697 2.387.062 2.576.563 2.592.914 3.341.884 3.321.751 2.943.421
Total Expenses - EUR 1.039.073 1.063.109 1.350.237 1.910.659 2.207.169 2.399.310 2.300.698 2.987.203 3.023.469 2.711.082
Gross Profit/Loss - EUR 11.412 81.237 106.409 131.038 179.893 177.253 292.216 354.681 298.282 232.339
Net Profit/Loss - EUR 9.070 67.976 90.478 100.471 154.742 151.908 253.837 304.009 256.594 201.390
Employees 10 12 17 19 22 26 28 27 26 23
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. In the last year of activity, the sales decreased by -11.2%, from 3.321.741 euro in the year 2022, to 2.942.288 euro in 2023. The Net Profit decreased by -54.426 euro, from 256.594 euro in 2022, to 201.390 in the last year.

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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 Speed Srl - CUI 17717256

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 194.165 244.559 263.809 263.822 239.047 188.906 180.584 181.551 183.926 212.083
Current Assets 189.113 276.161 315.499 412.174 453.647 595.313 780.827 812.241 947.305 1.027.319
Inventories 115.543 148.355 239.256 288.716 333.789 396.211 481.891 450.590 578.703 611.686
Receivables 50.519 90.513 64.364 111.345 134.743 156.866 99.455 233.158 323.503 411.303
Cash 23.051 37.292 11.879 12.113 -14.885 42.235 199.481 128.494 45.099 4.330
Shareholders Funds 161.552 230.877 161.083 171.265 193.417 211.349 367.690 474.220 265.299 204.294
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 222.093 289.926 418.717 504.848 499.953 572.869 595.808 520.790 867.584 1.037.143
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.027.319 euro in 2023 which includes Inventories of 611.686 euro, Receivables of 411.303 euro and cash availability of 4.330 euro.
The company's Equity was valued at 204.294 euro, while total Liabilities amounted to 1.037.143 euro. Equity decreased by -60.200 euro, from 265.299 euro in 2022, to 204.294 in 2023.

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