Financial results - CRIS-TOURIMPEX SRL

Financial Summary - Cris-Tourimpex Srl
Unique identification code: 4387768
Registration number: J29/1948/1993
Nace: 4719
Sales - Ron
14.566
Net Profit - Ron
-846
Employees
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Company Cris-Tourimpex Srl with Fiscal Code 4387768 recorded a turnover of 2024 of 14.566, with a net profit of -846 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris-Tourimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.675 10.313 9.349 14.122 18.406 19.540 19.860 17.817 17.098 14.566
Total Income - EUR 10.675 10.313 9.349 14.122 18.406 19.540 19.860 17.817 17.098 16.314
Total Expenses - EUR 7.052 9.310 7.778 11.432 17.471 16.162 20.478 15.430 16.592 16.904
Gross Profit/Loss - EUR 3.623 1.003 1.572 2.690 935 3.378 -618 2.387 506 -590
Net Profit/Loss - EUR 3.303 693 1.291 2.266 383 2.988 -1.128 1.885 432 -846
Employees 0 0 0 0 0 0 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 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 -14.3%, from 17.098 euro in the year 2023, to 14.566 euro in 2024. The Net Profit decreased by -430 euro, from 432 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-Tourimpex Srl - CUI 4387768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.961 18.734 21.882 24.722 24.411 33.305 34.088 31.187 29.514 30.937
Inventories 15.941 18.515 21.815 24.698 24.383 33.079 32.996 30.944 28.407 30.789
Receivables 0 0 0 0 0 0 0 158 1.083 49
Cash 20 219 67 25 28 227 1.092 85 24 98
Shareholders Funds 2.074 2.747 3.992 6.184 6.448 9.313 7.979 9.889 10.291 9.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.887 15.988 17.890 18.538 17.963 23.992 26.109 21.298 19.223 21.550
Income in Advance 0 0 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 "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 30.937 euro in 2024 which includes Inventories of 30.789 euro, Receivables of 49 euro and cash availability of 98 euro.
The company's Equity was valued at 9.387 euro, while total Liabilities amounted to 21.550 euro. Equity decreased by -846 euro, from 10.291 euro in 2023, to 9.387 in 2024.

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