Financial results - CRISARI DOR SRL

Financial Summary - Crisari Dor Srl
Unique identification code: 37274480
Registration number: J16/630/2017
Nace: 4711
Sales - Ron
7.624
Net Profit - Ron
-13.144
Employee
1
The most important financial indicators for the company Crisari Dor Srl - Unique Identification Number 37274480: sales in 2023 was 7.624 euro, registering a net profit of -13.144 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crisari Dor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 33.462 42.187 44.730 49.806 41.236 21.651 7.624
Total Income - EUR - - - 33.463 42.188 44.730 50.389 41.250 21.651 7.643
Total Expenses - EUR - - - 24.838 31.599 44.846 51.510 49.414 28.542 20.740
Gross Profit/Loss - EUR - - - 8.624 10.589 -115 -1.121 -8.164 -6.891 -13.097
Net Profit/Loss - EUR - - - 8.276 9.582 -563 -1.593 -8.576 -7.228 -13.144
Employees - - - 1 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. 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 decreased by -64.7%, from 21.651 euro in the year 2022, to 7.624 euro in 2023.

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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 - Crisari Dor Srl - CUI 37274480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 18 0 0 0 0 0 0
Current Assets - - - 19.477 21.076 16.287 28.275 18.717 25.417 23.898
Inventories - - - 12.323 14.986 13.195 24.574 14.971 18.649 17.368
Receivables - - - 0 0 492 483 604 728 726
Cash - - - 7.154 6.090 2.599 3.218 3.142 6.040 5.804
Shareholders Funds - - - 44 9.625 2.554 912 -7.685 -14.936 -28.035
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 19.451 11.451 13.733 27.363 27.116 40.918 51.933
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.898 euro in 2023 which includes Inventories of 17.368 euro, Receivables of 726 euro and cash availability of 5.804 euro.
The company's Equity was valued at -28.035 euro, while total Liabilities amounted to 51.933 euro. Equity decreased by -13.144 euro, from -14.936 euro in 2022, to -28.035 in 2023.

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