The most important financial indicators for the company Dea & Cris 2006 S.r.l. - Unique Identification Number 18920479:
sales in 2023 was
83.247
euro, registering a net profit of
-1.325
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -3.4%, from 86.432 euro in the year 2022, to 83.247 euro in 2023.
The Net Profit decreased by -3.436 euro, from 3.447 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29
0
0
0
0
0
0
0
0
0
Current Assets
5.475
8.944
3.246
12.619
11.795
15.480
9.141
6.867
14.384
15.465
Inventories
5.378
8.219
2.014
9.903
8.980
12.639
4.705
2.275
7.761
5.515
Receivables
0
492
959
2.521
2.337
2.646
2.865
4.023
6.252
8.510
Cash
97
233
273
194
478
196
1.571
568
371
1.441
Shareholders Funds
369
-1.574
-3.401
-2.413
-1.217
2.121
3.814
8.690
12.163
10.802
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.740
14.036
21.157
19.178
17.081
17.350
23.493
15.941
20.040
17.981
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
"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
15.465 euro in 2023 which includes Inventories of
5.515 euro, Receivables of
8.510 euro and cash availability of
1.441 euro.
The company's Equity was valued at
10.802 euro, while total Liabilities amounted to
17.981 euro.
Equity decreased by -1.325 euro, from 12.163 euro in 2022, to 10.802 in 2023.
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Comments - Dea & Cris 2006 S.r.l.