Financial results - CRISROB DEDE SRL

Financial Summary - Crisrob Dede Srl
Unique identification code: 16952890
Registration number: J13/8317/2004
Nace: 5610
Sales - Ron
49.308.830
Net Profit - Ron
-1.858.991
Employee
51
The most important financial indicators for the company Crisrob Dede Srl - Unique Identification Number 16952890: sales in 2023 was 49.308.830 euro, registering a net profit of -1.858.991 euro and having an average number of 51 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crisrob Dede Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.645.550 4.938.110 7.967.778 8.737.856 12.171.076 17.567.585 20.819.364 32.716.297 60.327.251 49.308.830
Total Income - EUR 2.656.943 4.946.629 7.979.052 8.766.822 12.180.750 17.583.773 20.876.924 32.896.890 60.483.269 50.460.051
Total Expenses - EUR 2.579.738 4.802.397 7.731.189 8.565.079 11.789.108 16.960.845 20.220.679 31.091.444 58.318.669 52.319.043
Gross Profit/Loss - EUR 77.205 144.232 247.864 201.743 391.642 622.928 656.246 1.805.446 2.164.600 -1.858.991
Net Profit/Loss - EUR 64.852 123.401 211.120 168.542 332.218 531.276 555.351 1.563.213 1.877.270 -1.858.991
Employees 5 7 10 14 16 16 22 25 43 51
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 -18.0%, from 60.327.251 euro in the year 2022, to 49.308.830 euro in 2023. The Net Profit decreased by -1.871.578 euro, from 1.877.270 euro in 2022, to 0 in the last year.

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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 - Crisrob Dede Srl - CUI 16952890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.839 93.495 159.574 210.863 255.354 395.783 910.524 1.666.499 3.337.729 3.369.705
Current Assets 178.079 221.144 232.675 218.278 283.027 574.570 1.161.831 3.083.041 8.246.369 3.918.058
Inventories 30.933 21.707 103.493 124.101 128.249 129.169 1.472.560 2.582.623 4.141.261 3.352.393
Receivables 65.338 185.175 177.919 126.861 262.103 590.297 230.669 934.022 4.970.477 1.311.882
Cash 81.808 14.263 -48.737 -32.683 -107.325 -144.896 -541.398 -433.604 -865.369 -746.217
Shareholders Funds 106.120 223.657 248.273 292.329 402.557 625.261 886.822 1.974.071 3.294.757 273.699
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 133.798 90.982 149.309 136.812 135.823 345.091 1.185.533 2.775.470 8.289.342 7.014.064
Income in Advance 0 0 0 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 "5610 - 5610"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.918.058 euro in 2023 which includes Inventories of 3.352.393 euro, Receivables of 1.311.882 euro and cash availability of -746.217 euro.
The company's Equity was valued at 273.699 euro, while total Liabilities amounted to 7.014.064 euro. Equity decreased by -3.011.066 euro, from 3.294.757 euro in 2022, to 273.699 in 2023.

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