Financial results - FURNITURE CRIS S.R.L.

Financial Summary - Furniture Cris S.r.l.
Unique identification code: 40098774
Registration number: J2018001749242
Nace: 3100
Sales - Ron
68.170
Net Profit - Ron
200
Employees
3
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Company Furniture Cris S.r.l. with Fiscal Code 40098774 recorded a turnover of 2024 of 68.170, with a net profit of 200 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Furniture Cris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 30.035 55.629 60.152 60.694 53.179 68.170
Total Income - EUR - - - 0 35.892 57.449 61.932 62.935 58.598 71.299
Total Expenses - EUR - - - 3 32.466 56.711 61.110 61.814 57.517 70.004
Gross Profit/Loss - EUR - - - -3 3.425 738 822 1.121 1.081 1.295
Net Profit/Loss - EUR - - - -3 3.127 217 268 514 592 200
Employees - - - 0 1 2 2 2 2 3
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 28.9%, from 53.179 euro in the year 2023, to 68.170 euro in 2024. The Net Profit decreased by -388 euro, from 592 euro in 2023, to 200 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 - Furniture Cris S.r.l. - CUI 40098774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 20.079 18.202 15.564 13.371 11.096 8.809
Current Assets - - - 23.990 11.246 5.176 6.108 5.826 6.967 11.017
Inventories - - - 0 115 3.000 5.746 3.735 4.279 6.268
Receivables - - - 23.947 4.531 0 16 0 0 0
Cash - - - 43 6.600 2.177 346 2.091 2.689 4.749
Shareholders Funds - - - 40 3.169 3.326 3.520 4.045 4.624 4.799
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 29 10.532 5.625 4.817 3.548 3.650 7.065
Income in Advance - - - 23.947 17.624 15.470 13.347 11.603 9.789 7.962
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.017 euro in 2024 which includes Inventories of 6.268 euro, Receivables of 0 euro and cash availability of 4.749 euro.
The company's Equity was valued at 4.799 euro, while total Liabilities amounted to 7.065 euro. Equity increased by 200 euro, from 4.624 euro in 2023, to 4.799 in 2024. The Debt Ratio was 35.6% in the year 2024.

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