Financial results - REAL-CRIS SRL

Financial Summary - Real-Cris Srl
Unique identification code: 11456976
Registration number: J28/22/1999
Nace: 4762
Sales - Ron
153.350
Net Profit - Ron
2.349
Employee
4
The most important financial indicators for the company Real-Cris Srl - Unique Identification Number 11456976: sales in 2023 was 153.350 euro, registering a net profit of 2.349 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Real-Cris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 192.262 165.787 150.555 146.394 132.457 130.797 106.622 135.173 157.117 153.350
Total Income - EUR 192.263 165.802 151.395 170.468 132.473 130.828 111.030 135.683 157.117 153.350
Total Expenses - EUR 179.860 162.955 143.252 142.854 156.380 174.874 140.387 147.817 154.997 149.432
Gross Profit/Loss - EUR 12.403 2.847 8.143 27.614 -23.907 -44.046 -29.358 -12.134 2.120 3.919
Net Profit/Loss - EUR 10.392 2.346 6.221 25.966 -25.231 -45.354 -30.428 -13.495 588 2.349
Employees 6 5 5 5 4 6 4 4 4 4
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 decreased by -2.1%, from 157.117 euro in the year 2022, to 153.350 euro in 2023. The Net Profit increased by 1.763 euro, from 588 euro in 2022, to 2.349 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Real-Cris Srl - CUI 11456976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.761 2.917 2.429 1.905 89.510 74.886 59.798 47.137 35.713 25.336
Current Assets 150.308 124.085 116.168 118.958 137.583 115.976 95.818 70.955 53.740 32.754
Inventories 123.880 119.710 116.088 112.482 119.244 104.331 83.174 68.210 51.911 29.308
Receivables 6.616 3.688 1.844 1.183 16.640 9.917 2.547 444 267 1.460
Cash 19.812 687 -1.764 5.293 1.699 1.728 10.096 2.301 1.561 1.986
Shareholders Funds 38.089 40.799 46.604 82.727 55.978 9.539 -21.069 -34.097 -33.615 -31.164
Social Capital 45 90 89 11.033 10.831 10.621 10.419 10.188 10.220 10.189
Debts 115.980 87.436 71.993 38.136 171.747 181.323 176.684 152.188 123.068 89.254
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 "4762 - 4762"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.754 euro in 2023 which includes Inventories of 29.308 euro, Receivables of 1.460 euro and cash availability of 1.986 euro.
The company's Equity was valued at -31.164 euro, while total Liabilities amounted to 89.254 euro. Equity increased by 2.349 euro, from -33.615 euro in 2022, to -31.164 in 2023.

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