Financial results - CRIS & TEO SRL

Financial Summary - Cris & Teo Srl
Unique identification code: 3351472
Registration number: J32/176/1993
Nace: 1412
Sales - Ron
2.593.491
Net Profit - Ron
318.983
Employee
48
The most important financial indicators for the company Cris & Teo Srl - Unique Identification Number 3351472: sales in 2023 was 2.593.491 euro, registering a net profit of 318.983 euro and having an average number of 48 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cris & Teo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 642.054 1.430.909 1.160.647 1.212.253 1.268.403 1.693.428 544.529 948.679 1.649.801 2.593.491
Total Income - EUR 656.285 1.445.463 1.263.335 1.235.596 1.274.392 1.693.989 726.206 1.191.910 1.842.416 2.672.990
Total Expenses - EUR 642.843 1.425.154 1.218.488 1.150.490 1.126.245 1.465.585 718.761 1.013.423 1.734.153 2.336.680
Gross Profit/Loss - EUR 13.443 20.309 44.847 85.106 148.147 228.404 7.444 178.487 108.263 336.310
Net Profit/Loss - EUR 10.911 16.557 36.527 58.902 143.322 218.942 4.697 171.380 92.820 318.983
Employees 63 78 99 67 16 34 48 40 48 48
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 increased by 57.7%, from 1.649.801 euro in the year 2022, to 2.593.491 euro in 2023. The Net Profit increased by 226.445 euro, from 92.820 euro in 2022, to 318.983 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 & Teo Srl - CUI 3351472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 657.024 711.328 675.521 649.752 656.337 610.923 557.550 524.629 512.770 1.269.135
Current Assets 217.945 217.459 228.171 284.452 198.370 346.635 230.892 440.608 957.336 945.394
Inventories 55.000 25.737 23.412 25.301 79.767 78.203 25.824 13.113 41.358 55.666
Receivables 151.470 95.969 70.395 165.944 74.361 243.594 172.722 349.566 882.925 865.790
Cash 11.475 95.753 134.364 93.206 44.242 24.838 32.347 77.929 33.053 23.937
Shareholders Funds 224.143 242.570 230.959 252.681 313.963 385.289 167.891 330.955 311.802 597.950
Social Capital 171.794 173.228 171.462 168.560 165.467 162.262 159.186 155.656 156.139 155.666
Debts 650.826 686.218 672.733 681.523 540.745 573.741 659.221 634.809 660.505 1.145.249
Income in Advance 0 0 0 0 0 0 0 0 519.023 484.608
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 945.394 euro in 2023 which includes Inventories of 55.666 euro, Receivables of 865.790 euro and cash availability of 23.937 euro.
The company's Equity was valued at 597.950 euro, while total Liabilities amounted to 1.145.249 euro. Equity increased by 287.094 euro, from 311.802 euro in 2022, to 597.950 in 2023. The Debt Ratio was 51.4% in the year 2023.

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