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Financial results - AB. ICS CRISTAL SRL

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Financial Summary - Ab. Ics Cristal Srl
Unique identification code: 30302540
Registration number: J40/6708/2012
Nace: 4644
Sales - Ron
25.766
Net Profit - Ron
27
Employees
1
Open Account
Company Ab. Ics Cristal Srl with Fiscal Code 30302540 recorded a turnover of 2018 of 25.766, with a net profit of 27 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ab. Ics Cristal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.417 148.802 74.137 27.542 - - - - - -
Total Income - EUR 151.417 148.802 74.137 27.542 - - - - - -
Total Expenses - EUR 132.352 133.026 75.255 26.949 - - - - - -
Gross Profit/Loss - EUR 19.065 15.776 -1.118 593 - - - - - -
Net Profit/Loss - EUR 15.765 12.799 -1.833 29 - - - - - -
Employees 1 1 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 decreased by -62.2%, from 74.137 euro in the year 2017, to 27.542 euro in 2018. The Net Profit increased by 29 euro, from 0 euro in 2017, to 29 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 - Ab. Ics Cristal Srl - CUI 30302540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2 0 0 0 - - - - - -
Current Assets 43.042 38.399 42.278 48.536 - - - - - -
Inventories 14.576 25.911 36.057 42.663 - - - - - -
Receivables 15.807 10.035 3.838 6.044 - - - - - -
Cash 12.659 2.453 2.383 -171 - - - - - -
Shareholders Funds 29.887 20.233 18.058 17.755 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 13.008 18.148 24.203 30.764 - - - - - -
Income in Advance 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.536 euro in 2018 which includes Inventories of 42.663 euro, Receivables of 6.044 euro and cash availability of -171 euro.
The company's Equity was valued at 17.755 euro, while total Liabilities amounted to 30.764 euro. Equity increased by 29 euro, from 18.058 euro in 2017, to 17.755 in 2018.
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