Financial results - CRISTIAN & DENIS S.R.L.

Financial Summary - Cristian & Denis S.r.l.
Unique identification code: 31441430
Registration number: J33/267/2013
Nace: 4941
Sales - Ron
32.510
Net Profit - Ron
-3.810
Employees
2
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Company Cristian & Denis S.r.l. with Fiscal Code 31441430 recorded a turnover of 2024 of 32.510, with a net profit of -3.810 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristian & Denis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.044 38.419 22.820 44.436 40.747 36.896 49.628 53.152 28.567 32.510
Total Income - EUR 36.044 38.456 23.422 44.436 42.281 36.993 50.683 53.886 28.574 33.486
Total Expenses - EUR 41.922 32.157 27.465 24.835 21.240 22.656 28.642 63.193 34.412 36.961
Gross Profit/Loss - EUR -5.879 6.300 -4.043 19.601 21.041 14.338 22.041 -9.307 -5.838 -3.475
Net Profit/Loss - EUR -6.960 5.695 -4.458 18.619 20.365 13.968 21.535 -9.846 -6.124 -3.810
Employees 3 0 2 1 1 1 3 3 2 2
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 14.4%, from 28.567 euro in the year 2023, to 32.510 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 - Cristian & Denis S.r.l. - CUI 31441430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.537 1.052 1.334 779 764 1.675 830 270 0 0
Current Assets 1.617 2.894 4.925 9.240 27.697 42.754 67.042 59.241 56.063 59.479
Inventories 0 0 0 0 0 0 0 0 0 2.266
Receivables 1.645 2.872 3.978 6.471 6.346 42.738 67.042 56.294 55.928 54.064
Cash -28 21 947 2.769 21.352 16 0 2.947 134 3.149
Shareholders Funds -18.732 -12.846 -17.086 1.847 22.176 35.723 56.465 46.795 40.529 36.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.887 16.792 23.345 8.172 6.286 8.706 11.408 12.716 15.533 22.986
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.479 euro in 2024 which includes Inventories of 2.266 euro, Receivables of 54.064 euro and cash availability of 3.149 euro.
The company's Equity was valued at 36.493 euro, while total Liabilities amounted to 22.986 euro. Equity decreased by -3.810 euro, from 40.529 euro in 2023, to 36.493 in 2024.

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