Financial results - INVESTCRISS S.R.L.

Financial Summary - Investcriss S.r.l.
Unique identification code: 15740180
Registration number: J18/648/2003
Nace: 7911
Sales - Ron
264.216
Net Profit - Ron
84.855
Employee
3
The most important financial indicators for the company Investcriss S.r.l. - Unique Identification Number 15740180: sales in 2023 was 264.216 euro, registering a net profit of 84.855 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.011 11.145 11.685 49.550 76.150 76.907 183.943 260.861 276.020 264.216
Total Income - EUR 9.385 28.436 45.066 50.671 76.210 77.194 185.114 311.432 279.459 264.227
Total Expenses - EUR 7.993 26.753 33.705 12.602 71.791 78.221 115.918 170.467 177.641 177.126
Gross Profit/Loss - EUR 1.392 1.683 11.361 38.069 4.419 -1.027 69.195 140.964 101.819 87.101
Net Profit/Loss - EUR 1.110 1.343 11.011 36.583 3.659 -1.797 67.387 138.224 99.443 84.855
Employees 0 0 0 1 1 2 4 4 3 3
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 -4.0%, from 276.020 euro in the year 2022, to 264.216 euro in 2023. The Net Profit decreased by -14.286 euro, from 99.443 euro in 2022, to 84.855 in the last year.

Check the financial reports for the company - Investcriss S.r.l.

Rating financiar

Financial Rating -
Investcriss S.r.l.

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 -
Investcriss S.r.l.

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 -
Investcriss S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Investcriss S.r.l.

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 - Investcriss S.r.l. - CUI 15740180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.327 129.365 161.160 244.753 554.277 592.171 575.802 562.019 534.837 555.134
Current Assets 15.773 15.061 16.079 46.839 13.768 16.051 65.303 85.308 50.221 29.489
Inventories 3.302 5.074 3.251 3.196 0 0 3.980 5.699 6.339 8.540
Receivables 3.622 8.428 12.745 5.994 7.471 14.024 3.268 1.453 1.804 6.392
Cash 8.849 1.559 83 37.650 6.297 2.027 58.055 78.156 42.078 14.558
Shareholders Funds 55.325 57.539 67.963 99.187 101.026 97.273 162.816 297.429 397.795 481.444
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.775 86.887 109.276 192.405 467.019 510.949 478.289 348.015 187.262 101.788
Income in Advance 0 0 0 0 0 0 0 1.883 0 1.391
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.489 euro in 2023 which includes Inventories of 8.540 euro, Receivables of 6.392 euro and cash availability of 14.558 euro.
The company's Equity was valued at 481.444 euro, while total Liabilities amounted to 101.788 euro. Equity increased by 84.855 euro, from 397.795 euro in 2022, to 481.444 in 2023. The Debt Ratio was 17.4% 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 - Investcriss S.r.l.

Comments - Investcriss S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.