Financial results - CRISS SERV & CATERING SRL

Financial Summary - Criss Serv & Catering Srl
Unique identification code: 36130125
Registration number: J2016002210233
Nace: 5611
Sales - Ron
290.875
Net Profit - Ron
-26.402
Employees
9
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Company Criss Serv & Catering Srl with Fiscal Code 36130125 recorded a turnover of 2024 of 290.875, with a net profit of -26.402 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criss Serv & Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.528 31.129 33.829 66.379 35.559 38.402 200.957 224.942 290.875
Total Income - EUR - 12.529 31.148 33.809 66.379 35.598 38.401 266.680 224.957 290.876
Total Expenses - EUR - 14.302 31.280 35.677 61.083 56.309 56.564 186.081 213.042 317.278
Gross Profit/Loss - EUR - -1.773 -131 -1.867 5.296 -20.711 -18.163 80.599 11.915 -26.402
Net Profit/Loss - EUR - -1.976 -443 -2.206 4.632 -21.100 -18.451 77.986 10.003 -26.402
Employees - 2 1 2 3 3 5 8 10 9
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 30.0%, from 224.942 euro in the year 2023, to 290.875 euro in 2024. The Net Profit decreased by -9.947 euro, from 10.003 euro in 2023, 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 - Criss Serv & Catering Srl - CUI 36130125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 850 1.382 1.192 1.095 1.252 1.622 2.041 6.427 7.822
Current Assets - 5.519 8.619 5.591 22.385 10.900 24.252 50.893 77.638 45.827
Inventories - 4.216 7.874 3.726 20.060 8.173 21.078 11.700 35.969 17.318
Receivables - 617 601 590 1.974 2.202 2.300 2.093 22.981 19.835
Cash - 686 144 1.275 351 526 874 37.100 18.688 8.675
Shareholders Funds - -1.931 -2.341 -4.504 215 -20.889 -38.876 38.989 48.874 22.199
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.300 12.343 11.287 23.265 33.041 64.751 13.946 35.191 31.451
Income in Advance - 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 "5611 - 5611"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.827 euro in 2024 which includes Inventories of 17.318 euro, Receivables of 19.835 euro and cash availability of 8.675 euro.
The company's Equity was valued at 22.199 euro, while total Liabilities amounted to 31.451 euro. Equity decreased by -26.402 euro, from 48.874 euro in 2023, to 22.199 in 2024.

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