Financial results - CRISS OFFICE SRL

Financial Summary - Criss Office Srl
Unique identification code: 20464269
Registration number: J20/33/2007
Nace: 4762
Sales - Ron
428.710
Net Profit - Ron
113.512
Employee
4
The most important financial indicators for the company Criss Office Srl - Unique Identification Number 20464269: sales in 2023 was 428.710 euro, registering a net profit of 113.512 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Criss Office Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 346.383 329.335 358.325 368.822 383.921 410.299 417.255 402.694 504.570 428.710
Total Income - EUR 351.025 329.695 366.386 368.828 384.780 410.308 417.267 402.700 507.365 428.714
Total Expenses - EUR 343.219 316.207 282.315 233.896 239.706 232.032 241.412 245.864 325.907 312.677
Gross Profit/Loss - EUR 7.807 13.488 84.071 134.932 145.074 178.276 175.856 156.836 181.458 116.037
Net Profit/Loss - EUR 6.093 10.183 70.935 127.480 141.202 174.141 171.854 152.824 177.562 113.512
Employees 9 8 6 6 5 4 3 4 4 4
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 -14.8%, from 504.570 euro in the year 2022, to 428.710 euro in 2023. The Net Profit decreased by -63.512 euro, from 177.562 euro in 2022, to 113.512 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Criss Office Srl - CUI 20464269

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 128.828 131.573 117.661 104.798 94.137 81.036 76.186 74.765 80.070 79.376
Current Assets 88.825 43.966 66.955 164.897 174.268 185.540 197.404 212.899 246.471 165.541
Inventories 54.401 7.489 3.623 16.358 20.410 36.662 24.290 30.354 64.015 66.011
Receivables 16.845 20.228 19.889 26.261 100.736 92.114 98.001 165.994 175.009 92.067
Cash 17.579 16.249 43.443 122.278 53.122 56.763 75.114 16.551 7.447 7.464
Shareholders Funds 86.041 96.942 53.930 180.498 166.387 198.839 196.983 180.208 207.846 141.895
Social Capital 48.415 48.819 48.321 47.503 25.142 24.655 24.188 23.652 23.725 23.653
Debts 134.802 79.800 130.685 89.198 102.017 67.736 76.608 107.456 118.695 103.022
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.541 euro in 2023 which includes Inventories of 66.011 euro, Receivables of 92.067 euro and cash availability of 7.464 euro.
The company's Equity was valued at 141.895 euro, while total Liabilities amounted to 103.022 euro. Equity decreased by -65.320 euro, from 207.846 euro in 2022, to 141.895 in 2023.

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