Financial results - CRISS-TERRATIN DESIGN S.R.L.

Financial Summary - Criss-Terratin Design S.r.l.
Unique identification code: 37843585
Registration number: J2017000814287
Nace: 1392
Sales - Ron
-
Net Profit - Ron
-3.676
Employees
Open Account
Company Criss-Terratin Design S.r.l. with Fiscal Code 37843585 recorded a turnover of 2024 of - , with a net profit of -3.676 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criss-Terratin Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 4.229 6.291 0 9.706 4.273 3.667 0
Total Expenses - EUR - - 0 13.760 13.982 16.276 5.339 4.314 3.707 3.676
Gross Profit/Loss - EUR - - 0 -9.530 -7.690 -16.276 4.367 -41 -40 -3.676
Net Profit/Loss - EUR - - 0 -9.530 -7.690 -16.276 4.367 -41 -40 -3.676
Employees - - 0 2 2 2 1 0 0 0
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.
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-Terratin Design S.r.l. - CUI 37843585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 58.920 27.937 22.444 17.093 12.873 9.167 5.470
Current Assets - - 44 30 336 1.500 321 322 463 430
Inventories - - 0 0 320 314 307 308 307 305
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 44 30 16 1.186 14 14 156 125
Shareholders Funds - - 44 -9.487 -16.994 -32.948 -27.850 -27.977 -27.932 -31.453
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 31.815 15.644 27.831 26.554 26.677 26.778 26.628
Income in Advance - - 0 36.623 29.623 29.061 18.710 14.495 10.784 10.724
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430 euro in 2024 which includes Inventories of 305 euro, Receivables of 0 euro and cash availability of 125 euro.
The company's Equity was valued at -31.453 euro, while total Liabilities amounted to 26.628 euro. Equity decreased by -3.676 euro, from -27.932 euro in 2023, to -31.453 in 2024. The Debt Ratio was 451.4% in the year 2024.

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