Financial results - ALLIANCE CRISTAL SRL

Financial Summary - Alliance Cristal Srl
Unique identification code: 31062305
Registration number: J40/111/2013
Nace: 4778
Sales - Ron
32
Net Profit - Ron
-30.270
Employees
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Company Alliance Cristal Srl with Fiscal Code 31062305 recorded a turnover of 2024 of 32, with a net profit of -30.270 and having an average number of employees of - . 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 - Alliance Cristal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.840.612 1.738.258 1.699.894 61.407 505 15.523 38.861 11.360 111.753 32
Total Income - EUR 1.846.946 1.746.134 1.780.123 65.287 2.422 17.292 39.266 12.236 113.376 32
Total Expenses - EUR 1.956.621 1.692.147 1.720.558 115.245 19.143 35.337 61.856 -52.858 375.471 30.302
Gross Profit/Loss - EUR -109.675 53.987 59.565 -49.958 -16.721 -18.045 -22.589 65.094 -262.095 -30.270
Net Profit/Loss - EUR -109.675 53.987 48.476 -49.958 -16.749 -18.067 -23.494 61.775 -262.095 -30.270
Employees 32 21 19 1 0 0 0 0 0 0
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 -100.0%, from 111.753 euro in the year 2023, to 32 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALLIANCE CRISTAL 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 - Alliance Cristal Srl - CUI 31062305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.749 43.488 1.557 766 2 2 2 2 2 2
Current Assets 668.159 817.725 840.799 704.858 698.693 688.839 612.531 599.969 384.070 381.932
Inventories 528.858 579.950 628.150 540.572 529.682 505.309 458.351 446.486 112.257 111.600
Receivables 7.857 125.655 200.365 163.193 169.040 183.479 154.134 153.482 271.813 270.332
Cash 131.445 112.120 12.283 1.093 -28 51 46 0 0 0
Shareholders Funds -69.866 -15.081 33.652 -15.235 -31.639 -49.107 -71.512 -9.959 -272.024 -300.773
Social Capital 2.254 2.316 2.279 2.237 2.194 2.152 2.104 2.111 2.105 2.093
Debts 832.102 896.874 810.299 731.992 777.831 789.579 725.491 633.997 661.636 682.708
Income in Advance 101 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 381.932 euro in 2024 which includes Inventories of 111.600 euro, Receivables of 270.332 euro and cash availability of 0 euro.
The company's Equity was valued at -300.773 euro, while total Liabilities amounted to 682.708 euro. Equity decreased by -30.270 euro, from -272.024 euro in 2023, to -300.773 in 2024.

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