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Financial results - DAN CRIS INVEST SRL

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Financial Summary - Dan Cris Invest Srl
Unique identification code: 15101372
Registration number: J22/1464/2002
Nace: 4711
Sales - Ron
12.814
Net Profit - Ron
1.961
Employees
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Company Dan Cris Invest Srl with Fiscal Code 15101372 recorded a turnover of 2024 of 12.814, with a net profit of 1.961 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Cris Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.792 18.520 17.599 14.828 11.472 14.591 13.856 14.880 12.781 12.814
Total Income - EUR 33.792 18.520 17.599 14.828 11.472 14.591 13.856 14.880 12.781 16.251
Total Expenses - EUR 36.417 19.679 19.963 15.951 13.864 15.019 15.714 16.505 14.710 14.171
Gross Profit/Loss - EUR -2.626 -1.159 -2.364 -1.123 -2.393 -429 -1.858 -1.625 -1.929 2.079
Net Profit/Loss - EUR -3.639 -1.715 -2.892 -1.568 -2.737 -866 -2.101 -2.071 -1.929 1.961
Employees 2 1 1 1 0 0 0 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 increased by 0.8%, from 12.781 euro in the year 2023, to 12.814 euro in 2024. The Net Profit increased by 1.961 euro, from 0 euro in 2023, to 1.961 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 - Dan Cris Invest Srl - CUI 15101372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.017 14.327 9.851 9.868 7.418 6.741 5.419 4.904 2.638 3.661
Inventories 15.828 14.058 9.739 9.548 7.102 6.554 4.926 4.360 2.526 3.313
Receivables 0 156 0 315 305 180 83 78 91 87
Cash 189 113 112 5 11 7 410 466 21 261
Shareholders Funds -24.956 -26.416 -28.861 -29.899 -32.057 -32.316 -33.700 -35.876 -37.697 -35.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.213 40.980 38.945 39.996 39.699 39.276 39.334 40.995 40.550 39.186
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.661 euro in 2024 which includes Inventories of 3.313 euro, Receivables of 87 euro and cash availability of 261 euro.
The company's Equity was valued at -35.525 euro, while total Liabilities amounted to 39.186 euro. Equity increased by 1.961 euro, from -37.697 euro in 2023, to -35.525 in 2024.
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