The most important financial indicators for the company Ac Cristan Complex Srl - Unique Identification Number 36103430:
sales in 2023 was
164.961
euro, registering a net profit of
6.284
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -8.3%, from 180.509 euro in the year 2022, to 164.961 euro in 2023.
The Net Profit decreased by -19.453 euro, from 25.816 euro in 2022, to 6.284 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 -
Ac Cristan Complex Srl - CUI 36103430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
271.944
282.015
289.384
300.782
314.630
539
813
0
-
-
Current Assets
-
-
24.996
19.078
12.692
50.849
51.839
55.275
52.721
44.662
Inventories
-
-
0
1.742
2.349
35.314
34.655
43.589
33.011
33.503
Receivables
-
-
0
122
0
14.081
9.181
10.374
15.184
3.932
Cash
-
-
24.996
17.214
10.343
1.454
8.003
1.313
4.526
7.227
Shareholders Funds
-
-
1.296
-7.435
6.791
3.809
10.815
20.800
46.681
52.823
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
23.700
27.325
6.440
361.670
341.806
323.859
288.055
263.783
Income in Advance
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.662 euro in 2023 which includes Inventories of
33.503 euro, Receivables of
3.932 euro and cash availability of
7.227 euro.
The company's Equity was valued at
52.823 euro, while total Liabilities amounted to
263.783 euro.
Equity increased by 6.284 euro, from 46.681 euro in 2022, to 52.823 in 2023.
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