The most important financial indicators for the company A.l.c. Cristal Store S.r.l. - Unique Identification Number 28344888:
sales in 2023 was
59.276
euro, registering a net profit of
5.908
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 -0.4%, from 59.717 euro in the year 2022, to 59.276 euro in 2023.
The Net Profit decreased by -1.975 euro, from 7.907 euro in 2022, to 5.908 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 -
A.l.c. Cristal Store S.r.l. - CUI 28344888
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.239
16.158
31.109
30.928
48.254
50.771
44.786
42.329
39.385
49.110
Inventories
5.288
7.425
13.417
21.743
35.392
40.435
30.574
22.159
28.148
31.899
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
951
8.733
17.692
9.185
12.863
10.336
14.212
20.171
11.237
17.211
Shareholders Funds
-7.488
310
8.846
9.900
17.155
27.066
40.017
26.532
34.521
40.324
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.727
15.849
22.263
21.028
31.100
23.706
4.769
15.798
4.864
8.786
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.110 euro in 2023 which includes Inventories of
31.899 euro, Receivables of
0 euro and cash availability of
17.211 euro.
The company's Equity was valued at
40.324 euro, while total Liabilities amounted to
8.786 euro.
Equity increased by 5.908 euro, from 34.521 euro in 2022, to 40.324 in 2023.
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Comments - A.l.c. Cristal Store S.r.l.