The most important financial indicators for the company Cris Term Hal Srl - Unique Identification Number 31092705:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cris Term Hal Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
60.512
125.152
83.474
-
-
0
-
0
0
0
Total Income - EUR
60.512
125.152
83.474
-
-
0
-
0
0
0
Total Expenses - EUR
57.641
116.719
79.671
-
-
2.252
-
0
0
0
Gross Profit/Loss - EUR
2.871
8.433
3.803
-
-
-2.252
-
0
0
0
Net Profit/Loss - EUR
1.043
7.611
3.195
-
-
-2.252
-
0
0
0
Employees
4
5
5
-
-
0
-
0
0
0
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.
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 Term Hal Srl - CUI 31092705
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
143
4.172
3.133
-
-
135
-
129
130
129
Current Assets
55.895
19.100
51.857
-
-
56.907
-
54.590
54.760
54.594
Inventories
47.027
16.605
36.175
-
-
56.024
-
53.743
53.910
53.746
Receivables
8.158
2.258
15.619
-
-
867
-
832
834
832
Cash
709
237
63
-
-
16
-
15
15
15
Shareholders Funds
-3.224
4.361
7.511
-
-
-11.427
-
-10.962
-10.996
-10.963
Social Capital
45
45
45
-
-
42
-
40
41
40
Debts
71.311
47.398
108.971
-
-
136.890
-
131.317
131.725
131.325
Income in Advance
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.594 euro in 2023 which includes Inventories of
53.746 euro, Receivables of
832 euro and cash availability of
15 euro.
The company's Equity was valued at
-10.963 euro, while total Liabilities amounted to
131.325 euro.
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Comments - Cris Term Hal Srl