Financial results - THE CRIS SOUND S.R.L.

Financial Summary - The Cris Sound S.r.l.
Unique identification code: 23535801
Registration number: J13/1002/2008
Nace: 9329
Sales - Ron
103.476
Net Profit - Ron
29.241
Employees
1
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Company The Cris Sound S.r.l. with Fiscal Code 23535801 recorded a turnover of 2024 of 103.476, with a net profit of 29.241 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 93 2.207 6.744 29.848 6.130 19.864 67.314 79.121 103.476
Total Income - EUR 0 93 2.207 6.744 29.848 6.130 19.900 67.372 79.121 105.692
Total Expenses - EUR 100 167 132 2.879 18.727 5.088 11.784 45.322 69.053 71.210
Gross Profit/Loss - EUR -100 -74 2.075 3.865 11.122 1.042 8.116 22.050 10.068 34.482
Net Profit/Loss - EUR -100 -77 2.009 3.663 10.226 858 7.520 20.071 6.282 29.241
Employees 0 0 0 0 0 1 0 0 1 1
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 31.5%, from 79.121 euro in the year 2023, to 103.476 euro in 2024. The Net Profit increased by 22.993 euro, from 6.282 euro in 2023, to 29.241 in the last year.
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 - The Cris Sound S.r.l. - CUI 23535801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.261 4.734 10.798 8.599 7.184 10.723 7.140 8.721
Current Assets 3.360 3.341 3.890 2.659 16.936 20.155 26.198 40.890 28.048 53.548
Inventories 11 11 11 11 16.718 18.281 22.404 33.165 11.972 24.277
Receivables 3.349 3.329 3.878 2.606 0 39 485 5.471 7.201 20.352
Cash 0 0 0 43 218 1.835 3.309 2.254 8.875 8.920
Shareholders Funds -29.374 -29.151 -26.649 -22.497 -11.835 -10.753 -2.995 17.067 23.298 39.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.734 32.492 35.800 29.890 39.569 39.507 36.376 34.546 11.890 22.993
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.548 euro in 2024 which includes Inventories of 24.277 euro, Receivables of 20.352 euro and cash availability of 8.920 euro.
The company's Equity was valued at 39.277 euro, while total Liabilities amounted to 22.993 euro. Equity increased by 16.109 euro, from 23.298 euro in 2023, to 39.277 in 2024.

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