Financial results - CRIS-ŞTEF MARKET S.R.L.

Financial Summary - Cris-Ştef Market S.r.l.
Unique identification code: 40541749
Registration number: J03/459/2019
Nace: 4711
Sales - Ron
142.416
Net Profit - Ron
2.851
Employees
4
Open Account
Company Cris-Ştef Market S.r.l. with Fiscal Code 40541749 recorded a turnover of 2023 of 142.416, with a net profit of 2.851 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris-Ştef Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 127.806 150.081 124.054 111.861 143.216 -
Total Income - EUR - - - - 127.806 150.246 127.153 115.152 143.598 -
Total Expenses - EUR - - - - 134.574 146.111 114.235 113.001 139.295 -
Gross Profit/Loss - EUR - - - - -6.769 4.135 12.918 2.151 4.303 -
Net Profit/Loss - EUR - - - - -8.044 2.634 11.646 1.000 2.867 -
Employees - - - - 5 4 4 5 4 -
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 28.4%, from 111.861 euro in the year 2022, to 143.216 euro in 2023. The Net Profit increased by 1.871 euro, from 1.000 euro in 2022, to 2.867 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-Ştef Market S.r.l. - CUI 40541749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 67 66 64 64 64 -
Current Assets - - - - 22.479 41.947 44.951 57.265 76.043 -
Inventories - - - - 19.672 35.600 34.021 44.070 55.490 -
Receivables - - - - 1.914 5.297 10.004 11.553 13.376 -
Cash - - - - 894 1.050 926 1.642 7.177 -
Shareholders Funds - - - - -8.002 -5.217 6.545 7.565 10.410 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 30.548 47.230 38.470 49.764 65.697 -
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.043 euro in 2023 which includes Inventories of 55.490 euro, Receivables of 13.376 euro and cash availability of 7.177 euro.
The company's Equity was valued at 10.410 euro, while total Liabilities amounted to 65.697 euro. Equity increased by 2.867 euro, from 7.565 euro in 2022, to 10.410 in 2023.

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