Financial results - DAILY CRIS SRL

Financial Summary - Daily Cris Srl
Unique identification code: 27888768
Registration number: J06/10/2011
Nace: 4932
Sales - Ron
11.341
Net Profit - Ron
59
Employee
1
The most important financial indicators for the company Daily Cris Srl - Unique Identification Number 27888768: sales in 2023 was 11.341 euro, registering a net profit of 59 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daily Cris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 5.091 12.194 12.447 10.530 11.450 13.090 11.341
Total Income - EUR 0 0 0 5.091 12.194 12.447 10.530 12.835 18.433 15.435
Total Expenses - EUR 0 0 0 4.088 5.662 6.765 6.370 11.155 14.020 15.262
Gross Profit/Loss - EUR 0 0 0 1.003 6.532 5.681 4.161 1.680 4.413 173
Net Profit/Loss - EUR 0 0 0 850 6.166 5.308 3.939 1.680 4.363 59
Employees 0 0 0 1 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.1%, from 13.090 euro in the year 2022, to 11.341 euro in 2023. The Net Profit decreased by -4.291 euro, from 4.363 euro in 2022, to 59 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daily Cris Srl - CUI 27888768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 158 159 157 4.515 2.659 869 0 0 4.686 2.695
Current Assets 685 691 684 1.311 9.078 7.381 9.831 12.779 6.501 4.366
Inventories 685 691 684 17 21 17 31 7 82 142
Receivables 0 0 0 1.095 8.381 6.349 9.536 10.305 4.457 1.448
Cash 0 0 0 0 0 1.014 264 2.467 1.963 2.776
Shareholders Funds -717 -723 -715 147 6.310 8.169 9.776 11.240 9.555 5.744
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.560 1.573 1.557 5.760 5.427 81 54 1.539 1.633 1.769
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.366 euro in 2023 which includes Inventories of 142 euro, Receivables of 1.448 euro and cash availability of 2.776 euro.
The company's Equity was valued at 5.744 euro, while total Liabilities amounted to 1.769 euro. Equity decreased by -3.781 euro, from 9.555 euro in 2022, to 5.744 in 2023.

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