The most important financial indicators for the company Cristal International S.r.l. - Unique Identification Number 16694413:
sales in 2023 was
33.720
euro, registering a net profit of
176
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 -28.8%, from 47.491 euro in the year 2022, to 33.720 euro in 2023.
The Net Profit increased by 176 euro, from 0 euro in 2022, to 176 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 -
Cristal International S.r.l. - CUI 16694413
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.761
5.394
4.001
2.869
3.180
1.830
1.040
537
605
377
Current Assets
21.609
17.571
17.103
20.285
45.240
50.766
60.335
92.429
74.242
63.792
Inventories
11.554
7.720
6.361
10.420
22.583
36.210
41.189
48.526
53.358
51.908
Receivables
8.633
8.882
8.615
9.477
6.760
7.606
12.448
27.022
10.169
11.057
Cash
1.422
969
2.127
388
15.898
6.950
6.697
16.881
10.715
827
Shareholders Funds
-41.371
-48.008
-51.258
-55.782
-39.130
3.125
2.292
32.815
25.789
25.541
Social Capital
45
45
45
44
43
52.725
51.725
50.578
50.735
50.581
Debts
63.324
66.468
69.378
77.386
86.200
51.204
61.287
63.729
53.847
43.012
Income in Advance
198
200
198
194
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.792 euro in 2023 which includes Inventories of
51.908 euro, Receivables of
11.057 euro and cash availability of
827 euro.
The company's Equity was valued at
25.541 euro, while total Liabilities amounted to
43.012 euro.
Equity decreased by -170 euro, from 25.789 euro in 2022, to 25.541 in 2023.
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