Financial results - OPRIŞANA CRIS S.R.L.

Financial Summary - Oprişana Cris S.r.l.
Unique identification code: 36467016
Registration number: J2016000469316
Nace: 4711
Sales - Ron
89.792
Net Profit - Ron
-1.156
Employees
2
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Company Oprişana Cris S.r.l. with Fiscal Code 36467016 recorded a turnover of 2024 of 89.792, with a net profit of -1.156 and having an average number of employees of 2. 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 - Oprişana Cris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.674 56.870 18.294 20.117 66.036 88.093 67.785 67.105 89.792
Total Income - EUR - 8.675 56.870 18.294 20.132 66.036 88.105 67.806 67.235 89.909
Total Expenses - EUR - 9.141 56.662 21.434 22.288 60.253 73.356 47.181 79.671 90.465
Gross Profit/Loss - EUR - -465 209 -3.140 -2.156 5.783 14.749 20.624 -12.437 -556
Net Profit/Loss - EUR - -639 -361 -3.422 -2.566 5.012 13.882 20.046 -13.067 -1.156
Employees - 1 2 1 1 1 1 1 2 2
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 34.6%, from 67.105 euro in the year 2023, to 89.792 euro in 2024.
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 - Oprişana Cris S.r.l. - CUI 36467016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 5.254 25.182 41.132 51.755 67.759 72.620 82.324 96.505 82.222
Inventories - 4.891 25.587 39.766 50.862 65.591 71.146 81.737 89.221 80.456
Receivables - 0 0 1.637 728 1.064 375 13 1.025 1.309
Cash - 363 -405 -271 165 1.104 1.100 573 6.260 457
Shareholders Funds - -594 -945 -4.350 -6.832 -1.690 12.230 32.313 19.149 17.886
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.848 26.127 45.482 58.586 69.449 60.391 50.010 77.356 64.336
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 "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 82.222 euro in 2024 which includes Inventories of 80.456 euro, Receivables of 1.309 euro and cash availability of 457 euro.
The company's Equity was valued at 17.886 euro, while total Liabilities amounted to 64.336 euro. Equity decreased by -1.156 euro, from 19.149 euro in 2023, to 17.886 in 2024.

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