Financial results - MD CRIS INVEST SRL

Financial Summary - Md Cris Invest Srl
Unique identification code: 18545329
Registration number: J40/5457/2006
Nace: 4711
Sales - Ron
42.419
Net Profit - Ron
-8.495
Employees
Open Account
Company Md Cris Invest Srl with Fiscal Code 18545329 recorded a turnover of 2022 of 42.419, with a net profit of -8.495 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Cris Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.002 102.541 57.205 52.493 47.276 44.422 50.839 42.788 - -
Total Income - EUR 102.273 102.552 57.265 52.583 47.583 44.575 50.839 42.788 - -
Total Expenses - EUR 106.863 103.565 57.990 53.787 50.076 52.273 54.426 50.923 - -
Gross Profit/Loss - EUR -4.589 -1.013 -726 -1.204 -2.493 -7.698 -3.587 -8.135 - -
Net Profit/Loss - EUR -4.589 -1.013 -1.235 -1.742 -2.976 -8.099 -4.100 -8.569 - -
Employees 5 4 3 3 3 3 3 0 - -
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 -16.1%, from 50.839 euro in the year 2021, to 42.788 euro in 2022.
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 - Md Cris Invest Srl - CUI 18545329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.576 2.748 1.758 961 345 65 0 0 - -
Current Assets 162.622 224.931 282.487 344.085 416.585 471.461 517.063 592.887 - -
Inventories 141.082 197.697 250.216 305.409 370.298 419.351 460.685 528.678 - -
Receivables 21.247 25.374 31.245 37.999 45.525 51.413 55.603 63.435 - -
Cash 293 1.860 1.026 677 763 697 775 773 - -
Shareholders Funds -51.799 -52.284 -52.635 -53.411 -55.353 -62.402 -65.119 -73.889 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 215.997 279.963 336.880 398.457 472.282 533.928 582.182 666.776 - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592.887 euro in 2022 which includes Inventories of 528.678 euro, Receivables of 63.435 euro and cash availability of 773 euro.
The company's Equity was valued at -73.889 euro, while total Liabilities amounted to 666.776 euro. Equity decreased by -8.569 euro, from -65.119 euro in 2021, to -73.889 in 2022.

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