Financial results - VAN CRIS DEEN SRL

Financial Summary - Van Cris Deen Srl
Unique identification code: 5799074
Registration number: J02/770/1994
Nace: 4778
Sales - Ron
95.975
Net Profit - Ron
400
Employees
2
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Company Van Cris Deen Srl with Fiscal Code 5799074 recorded a turnover of 2024 of 95.975, with a net profit of 400 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Van Cris Deen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.630 72.566 48.627 53.831 71.656 89.572 96.937 98.887 101.631 95.975
Total Income - EUR 39.630 105.968 55.195 54.869 82.208 91.600 137.367 119.166 125.900 117.150
Total Expenses - EUR 46.702 67.648 50.176 57.889 80.178 90.651 105.660 110.265 114.355 114.724
Gross Profit/Loss - EUR -7.072 38.320 5.018 -3.020 2.030 950 31.707 8.901 11.545 2.427
Net Profit/Loss - EUR -8.261 37.260 4.462 -3.571 1.207 116 30.334 7.710 10.285 400
Employees 2 2 2 2 2 2 2 2 2 2
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 -5.0%, from 101.631 euro in the year 2023, to 95.975 euro in 2024. The Net Profit decreased by -9.828 euro, from 10.285 euro in 2023, to 400 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VAN CRIS DEEN SRL

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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 - Van Cris Deen Srl - CUI 5799074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328 0 0 22.795 15.991 9.447 33.460 21.690 12.922 18.182
Current Assets 78.054 77.472 97.467 109.512 132.604 147.088 161.788 182.065 197.520 194.590
Inventories 72.568 73.610 91.148 106.086 127.669 143.419 158.232 178.537 188.027 190.418
Receivables 2.915 0 924 1.922 3.015 1.088 1.444 1.573 978 1.138
Cash 2.571 3.861 5.395 1.504 1.919 2.580 2.113 1.954 8.514 3.034
Shareholders Funds -87.701 -49.546 -44.246 -47.005 -44.888 -43.921 -12.613 -4.943 5.357 5.727
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 166.082 127.018 141.713 179.313 193.483 200.644 208.569 209.595 206.107 207.512
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.590 euro in 2024 which includes Inventories of 190.418 euro, Receivables of 1.138 euro and cash availability of 3.034 euro.
The company's Equity was valued at 5.727 euro, while total Liabilities amounted to 207.512 euro. Equity increased by 400 euro, from 5.357 euro in 2023, to 5.727 in 2024.

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