Financial results - D.C.A. ADE CRIS SRL

Financial Summary - D.c.a. Ade Cris Srl
Unique identification code: 36498691
Registration number: J13/2171/2016
Nace: 4932
Sales - Ron
10.439
Net Profit - Ron
5.690
Employees
Open Account
Company D.c.a. Ade Cris Srl with Fiscal Code 36498691 recorded a turnover of 2020 of 10.439, with a net profit of 5.690 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.c.a. Ade Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.382 21.590 - - 10.736 - - - -
Total Income - EUR - 4.382 21.590 - - 11.016 - - - -
Total Expenses - EUR - 2.660 6.458 - - 4.835 - - - -
Gross Profit/Loss - EUR - 1.721 15.132 - - 6.182 - - - -
Net Profit/Loss - EUR - 1.590 14.484 - - 5.851 - - - -
Employees - 1 1 - - 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. In the last year of activity, the sales decreased by -47.3%, from 21.590 euro in the year 2017, to 10.736 euro in 2020. The Net Profit decreased by -7.828 euro, from 14.484 euro in 2017, to 5.851 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 - D.c.a. Ade Cris Srl - CUI 36498691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.977 1.280 - - 111 - - - -
Current Assets - 321 15.620 - - 33.773 - - - -
Inventories - 267 263 - - 248 - - - -
Receivables - 0 0 - - 32.395 - - - -
Cash - 53 15.357 - - 1.130 - - - -
Shareholders Funds - 1.634 16.091 - - 33.606 - - - -
Social Capital - 45 44 - - 41 - - - -
Debts - 664 809 - - 278 - - - -
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.773 euro in 2020 which includes Inventories of 248 euro, Receivables of 32.395 euro and cash availability of 1.130 euro.
The company's Equity was valued at 33.606 euro, while total Liabilities amounted to 278 euro. Equity increased by 18.410 euro, from 16.091 euro in 2017, to 33.606 in 2020.

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