Financial results - EMICOM CRIS S.R.L.

Financial Summary - Emicom Cris S.r.l.
Unique identification code: 24984817
Registration number: J02/61/2009
Nace: 4781
Sales - Ron
201.810
Net Profit - Ron
-5.720
Employee
The most important financial indicators for the company Emicom Cris S.r.l. - Unique Identification Number 24984817: sales in 2023 was 201.810 euro, registering a net profit of -5.720 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Emicom Cris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.444 235.630 218.872 254.739 227.501 270.235 270.093 223.321 193.539 201.810
Total Income - EUR 9.444 238.453 219.115 254.763 227.501 270.575 272.529 226.829 195.354 204.329
Total Expenses - EUR 12.332 233.957 211.219 245.610 232.567 263.813 262.720 226.181 201.266 208.005
Gross Profit/Loss - EUR -2.887 4.496 7.896 9.153 -5.066 6.762 9.809 648 -5.912 -3.677
Net Profit/Loss - EUR -3.150 3.238 7.441 6.692 -7.352 4.045 7.469 -1.129 -7.700 -5.720
Employees 1 1 0 1 2 1 1 1 1 0
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 increased by 4.6%, from 193.539 euro in the year 2022, to 201.810 euro in 2023.

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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 - Emicom Cris S.r.l. - CUI 24984817

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.797 3.937 300 0 0 1.964 1.435 15.213 11.139 7.132
Current Assets 20.081 18.651 26.936 23.152 43.031 39.942 48.761 50.945 77.067 121.914
Inventories 14.091 9.818 14.319 17.605 32.787 31.116 44.125 48.267 68.476 104.658
Receivables 3.695 3.450 2.964 2.804 5.989 1.792 1.722 259 3.850 11.419
Cash 2.295 5.384 9.654 2.742 4.255 7.035 2.914 2.419 4.741 5.837
Shareholders Funds -10.380 -7.229 287 6.974 -506 3.549 10.950 10.394 2.727 -3.002
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.258 29.817 26.950 16.177 43.537 38.358 39.246 55.764 85.479 132.048
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.914 euro in 2023 which includes Inventories of 104.658 euro, Receivables of 11.419 euro and cash availability of 5.837 euro.
The company's Equity was valued at -3.002 euro, while total Liabilities amounted to 132.048 euro. Equity decreased by -5.720 euro, from 2.727 euro in 2022, to -3.002 in 2023.

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