Financial results - CRISS YAS DOR S.R.L.

Financial Summary - Criss Yas Dor S.r.l.
Unique identification code: 39409850
Registration number: J23/2433/2018
Nace: 4742
Sales - Ron
47.199
Net Profit - Ron
-11.623
Employees
3
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Company Criss Yas Dor S.r.l. with Fiscal Code 39409850 recorded a turnover of 2024 of 47.199, with a net profit of -11.623 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criss Yas Dor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.051 56.337 48.919 58.731 56.743 56.480 47.199
Total Income - EUR - - - 27.051 56.337 49.684 58.731 56.743 56.480 47.199
Total Expenses - EUR - - - 27.837 59.695 48.585 58.188 69.816 71.640 58.350
Gross Profit/Loss - EUR - - - -786 -3.357 1.099 543 -13.073 -15.160 -11.151
Net Profit/Loss - EUR - - - -1.056 -3.921 644 -51 -13.647 -15.725 -11.623
Employees - - - 5 4 3 3 4 4 3
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 decreased by -16.0%, from 56.480 euro in the year 2023, to 47.199 euro in 2024.
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 Yas Dor S.r.l. - CUI 39409850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.264 6.618 12.431 14.856 12.169 6.583 3.906
Inventories - - - 3.349 6.135 11.422 14.441 11.154 4.539 253
Receivables - - - 0 0 92 90 90 110 1.797
Cash - - - 915 483 917 325 925 1.934 1.856
Shareholders Funds - - - -949 -4.851 -4.116 -4.076 -17.735 -33.385 -11.523
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 5.213 11.469 16.547 18.931 29.904 39.968 15.429
Income in Advance - - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.906 euro in 2024 which includes Inventories of 253 euro, Receivables of 1.797 euro and cash availability of 1.856 euro.
The company's Equity was valued at -11.523 euro, while total Liabilities amounted to 15.429 euro. Equity increased by 21.675 euro, from -33.385 euro in 2023, to -11.523 in 2024.

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