Financial results - CRIS VANTEX SRL

Financial Summary - Cris Vantex Srl
Unique identification code: 33394394
Registration number: J2014002192128
Nace: 4711
Sales - Ron
50.030
Net Profit - Ron
-7.348
Employees
1
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Company Cris Vantex Srl with Fiscal Code 33394394 recorded a turnover of 2024 of 50.030, with a net profit of -7.348 and having an average number of employees of 1. 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 Vantex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.609 27.029 25.732 57.271 64.136 73.461 55.472 61.390 49.815 50.030
Total Income - EUR 16.609 27.035 25.744 57.616 65.200 73.730 56.242 61.630 50.450 50.369
Total Expenses - EUR 20.986 29.902 29.123 54.947 65.425 70.258 64.110 67.448 55.530 57.213
Gross Profit/Loss - EUR -4.378 -2.867 -3.380 2.669 -226 3.472 -7.868 -5.819 -5.080 -6.844
Net Profit/Loss - EUR -4.876 -3.323 -3.637 2.093 -878 2.755 -8.427 -6.435 -5.511 -7.348
Employees 0 1 1 2 1 1 1 1 1 1
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 1.0%, from 49.815 euro in the year 2023, to 50.030 euro in 2024.
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 Vantex Srl - CUI 33394394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170 304 165 162 12.032 13.915 9.692 5.269 3.520 2.902
Current Assets 7.008 8.291 18.725 27.497 49.293 52.601 49.737 34.733 40.741 40.989
Inventories 0 130 16.274 25.100 46.514 47.218 45.222 32.153 37.405 37.586
Receivables 6.669 6.803 1.963 1.695 1.311 3.316 1.928 2.322 2.553 1.362
Cash 339 1.358 488 701 1.468 2.067 2.587 259 784 2.041
Shareholders Funds 721 -2.609 -6.202 -3.995 -4.796 -1.950 -10.333 -16.800 -22.261 -29.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.456 11.204 25.092 31.654 66.121 68.466 69.762 56.802 66.522 73.375
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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.989 euro in 2024 which includes Inventories of 37.586 euro, Receivables of 1.362 euro and cash availability of 2.041 euro.
The company's Equity was valued at -29.484 euro, while total Liabilities amounted to 73.375 euro. Equity decreased by -7.348 euro, from -22.261 euro in 2023, to -29.484 in 2024.

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