Financial results - STUDIO CRIS S.R.L.

Financial Summary - Studio Cris S.r.l.
Unique identification code: 14931521
Registration number: J23/19/2006
Nace: 4941
Sales - Ron
287.865
Net Profit - Ron
-24.020
Employees
4
Open Account
Company Studio Cris S.r.l. with Fiscal Code 14931521 recorded a turnover of 2024 of 287.865, with a net profit of -24.020 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Studio Cris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.104 154.262 114.888 213.820 228.864 292.086 266.485 437.185 344.191 287.865
Total Income - EUR 71.422 154.262 114.888 232.945 233.302 306.364 266.556 443.310 344.748 288.514
Total Expenses - EUR 78.004 105.956 93.355 173.140 218.742 253.109 268.886 417.366 343.472 312.534
Gross Profit/Loss - EUR -6.582 48.307 21.533 59.805 14.559 53.255 -2.330 25.944 1.276 -24.020
Net Profit/Loss - EUR -6.582 44.631 18.926 57.476 12.226 50.432 -4.676 21.602 -1.758 -24.020
Employees 3 3 3 4 5 5 5 5 5 4
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 -15.9%, from 344.191 euro in the year 2023, to 287.865 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 - Studio Cris S.r.l. - CUI 14931521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.566 27.536 64.468 82.517 123.608 96.946 96.974 68.369 40.860 23.780
Current Assets 33.057 45.434 37.443 69.683 65.059 96.016 122.793 90.757 112.383 97.186
Inventories 2.291 1.008 5.031 10.080 10.823 31.750 55.824 12.425 15.238 13.739
Receivables 23.516 26.516 29.132 43.953 54.093 58.764 66.236 71.318 97.082 42.748
Cash 7.251 17.910 3.279 15.650 143 5.502 733 7.013 63 40.699
Shareholders Funds -52.338 -7.173 11.874 64.404 70.157 119.259 102.363 21.724 19.900 -23.899
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 88.991 81.175 91.815 89.112 119.931 75.059 119.964 140.977 138.623 149.089
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 "4941 - 4941"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.186 euro in 2024 which includes Inventories of 13.739 euro, Receivables of 42.748 euro and cash availability of 40.699 euro.
The company's Equity was valued at -23.899 euro, while total Liabilities amounted to 149.089 euro. Equity decreased by -43.688 euro, from 19.900 euro in 2023, to -23.899 in 2024.

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