The most important financial indicators for the company San Cris Srl - Unique Identification Number 4099951:
sales in 2023 was
237.086
euro, registering a net profit of
5.844
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 -9.5%, from 262.672 euro in the year 2022, to 237.086 euro in 2023.
The Net Profit decreased by -45.602 euro, from 51.603 euro in 2022, to 5.844 in the last year.
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 -
San Cris Srl - CUI 4099951
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.359
17.801
37.370
86.457
74.769
65.314
52.137
48.904
40.618
31.528
Current Assets
59.471
91.371
123.223
98.796
110.485
111.574
136.328
207.125
103.470
107.024
Inventories
5.111
7.753
10.452
9.878
9.752
14.235
19.717
10.996
9.812
10.659
Receivables
5.459
11.688
50.747
65.546
64.578
70.852
99.657
164.033
59.433
43.829
Cash
48.901
71.929
62.023
23.372
36.156
26.487
16.954
32.095
34.225
52.535
Shareholders Funds
71.305
97.517
137.459
136.663
138.712
136.632
135.289
218.375
103.536
78.277
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
9.525
11.655
23.134
18.737
15.167
12.906
29.698
17.977
24.103
47.156
Income in Advance
0
0
0
35.514
31.376
27.350
23.477
19.677
16.449
13.119
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.024 euro in 2023 which includes Inventories of
10.659 euro, Receivables of
43.829 euro and cash availability of
52.535 euro.
The company's Equity was valued at
78.277 euro, while total Liabilities amounted to
47.156 euro.
Equity decreased by -24.945 euro, from 103.536 euro in 2022, to 78.277 in 2023.
The Debt Ratio was 34.0% 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!
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.
Comments - San Cris Srl