Financial results - CRIS ULTRA CLEAN S.R.L.

Financial Summary - Cris Ultra Clean S.r.l.
Unique identification code: 40760374
Registration number: J02/540/2019
Nace: 9601
Sales - Ron
4.164
Net Profit - Ron
-750
Employees
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Company Cris Ultra Clean S.r.l. with Fiscal Code 40760374 recorded a turnover of 2024 of 4.164, with a net profit of -750 and having an average number of employees of - . The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris Ultra Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.957 6.933 6.568 - 4.164
Total Income - EUR - - - - 2.139 17.822 12.805 12.165 - 9.581
Total Expenses - EUR - - - - 6.432 26.106 21.634 11.119 - 10.331
Gross Profit/Loss - EUR - - - - -4.293 -8.283 -8.829 1.047 - -750
Net Profit/Loss - EUR - - - - -4.293 -8.392 -8.829 849 - -750
Employees - - - - 2 2 1 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 -36.1%, from 6.568 euro in the year 2022, to 4.164 euro in 2024. The Net Profit decreased by -842 euro, from 849 euro in 2022, 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 Ultra Clean S.r.l. - CUI 40760374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.871 30.087 23.518 17.981 - 6.992
Current Assets - - - - 29.115 654 1.132 1.297 - 7.276
Inventories - - - - 0 0 0 0 - 0
Receivables - - - - 9.816 412 403 405 - 3.867
Cash - - - - 19.299 241 729 892 - 3.410
Shareholders Funds - - - - -4.251 -12.562 -21.112 -20.328 - -22.648
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 4.794 13.305 22.301 21.669 - 29.968
Income in Advance - - - - 35.443 29.998 23.461 17.937 - 6.949
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.867 euro and cash availability of 3.410 euro.
The company's Equity was valued at -22.648 euro, while total Liabilities amounted to 29.968 euro. Equity decreased by -2.495 euro, from -20.328 euro in 2022, to -22.648 in 2024. The Debt Ratio was 210.0% in the year 2024.

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