Financial results - ROM CRIS ELECTRONIC S.R.L.

Financial Summary - Rom Cris Electronic S.r.l.
Unique identification code: 5587470
Registration number: J21/234/1994
Nace: 4711
Sales - Ron
13.455
Net Profit - Ron
-2.405
Employees
Open Account
Company Rom Cris Electronic S.r.l. with Fiscal Code 5587470 recorded a turnover of 2024 of 13.455, with a net profit of -2.405 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 - Rom Cris Electronic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.512 32.221 14.721 14.174 5.164 369 2.543 2.960 31.954 13.455
Total Income - EUR 36.919 32.913 16.937 14.837 5.422 32.644 2.543 2.960 32.269 13.479
Total Expenses - EUR 27.132 27.037 16.375 16.405 8.275 26.340 7.074 6.101 33.478 15.884
Gross Profit/Loss - EUR 9.787 5.876 562 -1.568 -2.854 6.303 -4.531 -3.142 -1.210 -2.405
Net Profit/Loss - EUR 8.680 4.888 53 -1.946 -3.016 5.324 -4.607 -3.230 -1.291 -2.405
Employees 0 1 0 1 1 0 0 0 0 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 -57.7%, from 31.954 euro in the year 2023, to 13.455 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 - Rom Cris Electronic S.r.l. - CUI 5587470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.064 17.347 18.015 17.684 17.342 8.901 7.132 5.577 4.053 2.648
Current Assets 102.075 86.909 69.915 61.795 49.622 23.304 19.233 18.127 16.783 13.406
Inventories 5.268 2.746 2.631 3.657 4.313 2.337 2.316 2.588 2.702 2.724
Receivables 19.912 31.773 17.037 21.497 18.603 5.133 5.429 5.477 6.415 3.390
Cash 76.895 52.390 50.247 36.641 26.706 15.835 11.488 10.062 7.666 7.292
Shareholders Funds 61.090 53.635 51.629 37.425 29.048 29.118 23.866 20.453 15.865 13.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.677 54.213 39.871 45.520 41.315 3.088 2.500 3.252 4.970 2.682
Income in Advance 0 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 13.406 euro in 2024 which includes Inventories of 2.724 euro, Receivables of 3.390 euro and cash availability of 7.292 euro.
The company's Equity was valued at 13.372 euro, while total Liabilities amounted to 2.682 euro. Equity decreased by -2.405 euro, from 15.865 euro in 2023, to 13.372 in 2024.

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