Financial results - DOG BLUE CRIS SRL

Financial Summary - Dog Blue Cris Srl
Unique identification code: 21466888
Registration number: J40/6341/2007
Nace: 4773
Sales - Ron
204.578
Net Profit - Ron
-13.515
Employees
1
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Company Dog Blue Cris Srl with Fiscal Code 21466888 recorded a turnover of 2023 of 204.578, with a net profit of -13.515 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dog Blue Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.449 390.369 304.196 217.074 220.118 218.927 212.362 243.838 205.728 -
Total Income - EUR 412.215 390.369 304.198 217.074 220.118 218.936 212.362 243.838 205.728 -
Total Expenses - EUR 409.811 384.740 298.716 239.803 229.168 213.191 204.854 227.738 213.097 -
Gross Profit/Loss - EUR 2.403 5.629 5.481 -22.729 -9.050 5.745 7.508 16.100 -7.369 -
Net Profit/Loss - EUR 1.218 4.557 2.427 -24.910 -11.266 3.540 5.371 13.642 -13.591 -
Employees 11 9 6 5 5 4 3 0 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 decreased by -15.4%, from 243.838 euro in the year 2022, to 205.728 euro in 2023. The Net Profit decreased by -13.600 euro, from 13.642 euro in 2022, to 0 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 - Dog Blue Cris Srl - CUI 21466888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.352 2.712 18.489 18.150 17.798 17.461 17.074 17.127 17.075 -
Current Assets 89.858 245.564 337.007 464.937 495.268 496.579 540.938 528.117 513.240 -
Inventories 81.678 208.790 313.718 432.662 469.261 476.567 530.720 521.775 500.808 -
Receivables 5.849 18.904 19.551 26.190 24.834 16.390 5.356 5.457 6.081 -
Cash 2.331 17.870 3.737 6.085 1.173 3.621 4.862 886 6.351 -
Shareholders Funds -253.561 -246.418 -239.821 -260.330 -266.554 -257.961 -246.869 -215.037 -227.977 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 349.771 494.694 595.317 743.417 779.621 772.000 804.881 760.282 758.292 -
Income in Advance 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 513.240 euro in 2023 which includes Inventories of 500.808 euro, Receivables of 6.081 euro and cash availability of 6.351 euro.
The company's Equity was valued at -227.977 euro, while total Liabilities amounted to 758.292 euro. Equity decreased by -13.591 euro, from -215.037 euro in 2022, to -227.977 in 2023.

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