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Financial results - DAR CRIS COMMERCE BUSINESS SRL

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Financial Summary - Dar Cris Commerce Business Srl
Unique identification code: 31285447
Registration number: J03/280/2013
Nace: 4711
Sales - Ron
206.888
Net Profit - Ron
28.960
Employees
3
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Company Dar Cris Commerce Business Srl with Fiscal Code 31285447 recorded a turnover of 2024 of 206.888, with a net profit of 28.960 and having an average number of employees of 3. 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 - Dar Cris Commerce Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.653 44.609 47.876 61.764 59.679 45.544 59.307 20.313 119.003 206.888
Total Income - EUR 36.653 44.609 47.876 61.764 59.679 47.724 59.307 20.906 119.564 207.473
Total Expenses - EUR 37.813 44.541 49.146 63.445 62.043 49.445 60.275 22.998 114.007 173.644
Gross Profit/Loss - EUR -1.160 68 -1.269 -1.680 -2.364 -1.721 -969 -2.092 5.557 33.829
Net Profit/Loss - EUR -2.260 -827 -1.747 -2.297 -2.962 -2.163 -1.564 -2.397 4.361 28.960
Employees 1 1 1 2 2 1 1 1 2 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 increased by 74.8%, from 119.003 euro in the year 2023, to 206.888 euro in 2024. The Net Profit increased by 24.624 euro, from 4.361 euro in 2023, to 28.960 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 - Dar Cris Commerce Business Srl - CUI 31285447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 940 888 831 774 719 665 612 10.958 12.688 21.853
Current Assets 1.412 2.099 1.464 1.164 780 969 1.147 12.909 37.572 66.474
Inventories 1.349 2.091 1.165 1.007 502 612 686 1.445 2.604 2.652
Receivables 0 0 0 0 0 0 229 7.311 29.621 53.275
Cash 63 8 298 157 278 358 232 4.152 5.347 10.546
Shareholders Funds -9.216 -9.949 -11.528 -13.613 -16.312 -18.166 -19.327 -21.784 -17.356 11.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.568 12.936 13.822 15.551 17.810 19.800 21.086 46.302 68.824 78.799
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.474 euro in 2024 which includes Inventories of 2.652 euro, Receivables of 53.275 euro and cash availability of 10.546 euro.
The company's Equity was valued at 11.702 euro, while total Liabilities amounted to 78.799 euro. Equity increased by 28.960 euro, from -17.356 euro in 2023, to 11.702 in 2024.
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