Financial results - DEN-CRIS SRL

Financial Summary - Den-Cris Srl
Unique identification code: 14768182
Registration number: J2002001076350
Nace: 6820
Sales - Ron
976
Net Profit - Ron
-5.614
Employee
The most important financial indicators for the company Den-Cris Srl - Unique Identification Number 14768182: sales in 2023 was 976 euro, registering a net profit of -5.614 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron91K90K48K5.2K3.9K9.1K3.9K3.7K3.7K97620142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.621 90.313 47.967 5.185 3.899 9.060 3.871 3.701 3.750 976
Total Income - EUR 91.314 128.600 50.307 5.185 3.899 9.060 3.872 3.701 4.087 976
Total Expenses - EUR 68.575 73.211 53.566 19.464 13.820 11.885 6.963 6.254 8.800 6.590
Gross Profit/Loss - EUR 22.739 55.389 -3.259 -14.279 -9.921 -2.825 -3.091 -2.553 -4.713 -5.614
Net Profit/Loss - EUR 17.123 44.569 -3.534 -14.426 -9.960 -2.916 -3.199 -2.662 -4.833 -5.614
Employees 2 2 3 2 1 1 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -73.9%, from 3.750 euro in the year 2022, to 976 euro in 2023.
Sales - Ron91K90K48K5.2K3.9K9.1K3.9K3.7K3.7K97620142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron17K45K-3.5K-14K-10K-2.9K-3.2K-2.7K-4.8K-5.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees223211000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Den-Cris Srl

Rating financiar

Financial Rating -
Den-Cris Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Den-Cris Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Den-Cris Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Den-Cris Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Den-Cris Srl - CUI 14768182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 197.718 210.074 191.415 157.387 148.590 116.029 109.560 102.973 99.174 94.821
Current Assets 32.361 31.476 26.978 26.740 25.305 25.485 26.639 27.515 5.751 3.834
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.188 28.030 26.405 24.615 24.625 25.068 23.300 22.738 1.666 1.113
Cash 7.174 3.447 573 2.125 680 417 3.339 4.777 4.085 2.721
Shareholders Funds 104.561 150.628 140.770 123.962 111.727 82.109 77.353 72.976 47.132 41.375
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 118.749 83.945 78.128 54.903 56.752 59.444 58.881 57.552 57.843 57.326
Income in Advance 7.694 7.758 6.767 5.735 5.630 282 277 271 272 271
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.834 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.113 euro and cash availability of 2.721 euro.
The company's Equity was valued at 41.375 euro, while total Liabilities amounted to 57.326 euro. Equity decreased by -5.614 euro, from 47.132 euro in 2022, to 41.375 in 2023. The Debt Ratio was 57.9% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Den-Cris Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Den-Cris Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
RisCo AI
Cu ce te pot ajuta?
Analizez
Incearca asistentul nostru AI!