Financial results - DEA & CRIS 2006 S.R.L.

Financial Summary - Dea & Cris 2006 S.r.l.
Unique identification code: 18920479
Registration number: J11/672/2006
Nace: 4711
Sales - Ron
88.887
Net Profit - Ron
-354
Employees
1
Open Account
Company Dea & Cris 2006 S.r.l. with Fiscal Code 18920479 recorded a turnover of 2024 of 88.887, with a net profit of -354 and having an average number of employees of 1. 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 - Dea & Cris 2006 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.584 46.235 55.560 65.422 63.597 84.395 93.273 86.432 83.247 88.887
Total Income - EUR 33.584 46.376 56.715 65.422 63.597 87.526 101.233 86.432 83.247 88.910
Total Expenses - EUR 34.522 47.023 55.228 63.339 58.724 85.011 95.649 80.781 83.864 86.729
Gross Profit/Loss - EUR -938 -647 1.486 2.083 4.873 2.514 5.584 5.651 -618 2.180
Net Profit/Loss - EUR -1.946 -1.844 931 1.152 3.314 1.734 4.960 3.447 -1.325 -354
Employees 0 1 1 1 1 2 2 0 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 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 7.4%, from 83.247 euro in the year 2023, to 88.887 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 - Dea & Cris 2006 S.r.l. - CUI 18920479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.944 3.246 12.619 11.795 15.480 9.141 6.867 14.384 15.465 20.284
Inventories 8.219 2.014 9.903 8.980 12.639 4.705 2.275 7.761 5.515 5.819
Receivables 492 959 2.521 2.337 2.646 2.865 4.023 6.252 8.510 12.171
Cash 233 273 194 478 196 1.571 568 371 1.441 2.295
Shareholders Funds -1.574 -3.401 -2.413 -1.217 2.121 3.814 8.690 12.163 10.802 10.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.036 21.157 19.178 17.081 17.350 23.493 15.941 20.040 17.981 22.677
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.284 euro in 2024 which includes Inventories of 5.819 euro, Receivables of 12.171 euro and cash availability of 2.295 euro.
The company's Equity was valued at 10.387 euro, while total Liabilities amounted to 22.677 euro. Equity decreased by -354 euro, from 10.802 euro in 2023, to 10.387 in 2024.

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