Financial results - ALOE CRISTAL S.R.L.

Financial Summary - Aloe Cristal S.r.l.
Unique identification code: 17795343
Registration number: J33/971/2005
Nace: 4618
Sales - Ron
36.095
Net Profit - Ron
17.959
Employee
2
The most important financial indicators for the company Aloe Cristal S.r.l. - Unique Identification Number 17795343: sales in 2023 was 36.095 euro, registering a net profit of 17.959 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aloe Cristal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.053 26.052 19.419 16.278 16.381 21.272 21.734 32.259 42.052 36.095
Total Income - EUR 23.224 26.374 20.443 16.279 17.465 21.273 50.544 32.259 43.335 40.190
Total Expenses - EUR 22.442 31.019 28.143 27.030 31.406 31.623 19.001 22.557 27.941 21.877
Gross Profit/Loss - EUR 782 -4.645 -7.700 -10.751 -13.941 -10.350 31.543 9.702 15.394 18.313
Net Profit/Loss - EUR 150 -5.437 -7.905 -13.345 -14.116 -10.563 31.043 9.379 14.974 17.959
Employees 6 4 3 2 2 1 1 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. 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 -13.9%, from 42.052 euro in the year 2022, to 36.095 euro in 2023. The Net Profit increased by 3.031 euro, from 14.974 euro in 2022, to 17.959 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aloe Cristal S.r.l. - CUI 17795343

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.001 41.386 41.084 46.252 45.763 45.140 43.262 40.826 39.904 40.160
Current Assets 17.988 8.661 14.598 11.692 6.250 447 832 537 802 4.326
Inventories 17.988 8.642 14.228 11.369 5.993 449 753 539 612 2.972
Receivables 0 0 340 287 254 0 0 0 0 0
Cash 0 19 30 35 3 -2 79 -2 190 1.354
Shareholders Funds -16.570 -22.145 -29.824 -42.664 -55.997 -65.476 -33.192 -22.878 -7.975 10.008
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.559 72.191 96.708 109.028 114.013 114.446 78.712 64.240 48.681 34.478
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.326 euro in 2023 which includes Inventories of 2.972 euro, Receivables of 0 euro and cash availability of 1.354 euro.
The company's Equity was valued at 10.008 euro, while total Liabilities amounted to 34.478 euro. Equity increased by 17.959 euro, from -7.975 euro in 2022, to 10.008 in 2023.

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