The most important financial indicators for the company Van Cris Deen Srl - Unique Identification Number 5799074:
sales in 2023 was
101.631
euro, registering a net profit of
10.285
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Van Cris Deen Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
33.934
39.630
72.566
48.627
53.831
71.656
89.572
96.937
98.887
101.631
Total Income - EUR
42.863
39.630
105.968
55.195
54.869
82.208
91.600
137.367
119.166
125.900
Total Expenses - EUR
43.746
46.702
67.648
50.176
57.889
80.178
90.651
105.660
110.265
114.355
Gross Profit/Loss - EUR
-882
-7.072
38.320
5.018
-3.020
2.030
950
31.707
8.901
11.545
Net Profit/Loss - EUR
-2.168
-8.261
37.260
4.462
-3.571
1.207
116
30.334
7.710
10.285
Employees
2
2
2
2
2
2
2
2
2
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 3.1%, from 98.887 euro in the year 2022, to 101.631 euro in 2023.
The Net Profit increased by 2.599 euro, from 7.710 euro in 2022, to 10.285 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 -
Van Cris Deen Srl - CUI 5799074
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
550
328
0
0
22.795
15.991
9.447
33.460
21.690
12.922
Current Assets
62.753
78.054
77.472
97.467
109.512
132.604
147.088
161.788
182.065
197.520
Inventories
59.933
72.568
73.610
91.148
106.086
127.669
143.419
158.232
178.537
188.027
Receivables
1.167
2.915
0
924
1.922
3.015
1.088
1.444
1.573
978
Cash
1.653
2.571
3.861
5.395
1.504
1.919
2.580
2.113
1.954
8.514
Shareholders Funds
-78.782
-87.701
-49.546
-44.246
-47.005
-44.888
-43.921
-12.613
-4.943
5.357
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
142.086
166.082
127.018
141.713
179.313
193.483
200.644
208.569
209.595
206.107
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
197.520 euro in 2023 which includes Inventories of
188.027 euro, Receivables of
978 euro and cash availability of
8.514 euro.
The company's Equity was valued at
5.357 euro, while total Liabilities amounted to
206.107 euro.
Equity increased by 10.285 euro, from -4.943 euro in 2022, to 5.357 in 2023.
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Comments - Van Cris Deen Srl