The most important financial indicators for the company Grup Cristel Srl - Unique Identification Number 13516250:
sales in 2023 was
34.088
euro, registering a net profit of
6.952
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
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 increased by 7.1%, from 31.926 euro in the year 2022, to 34.088 euro in 2023.
The Net Profit decreased by -6.747 euro, from 13.741 euro in 2022, to 6.952 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 -
Grup Cristel Srl - CUI 13516250
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.005
5.238
7.841
16.757
26.699
25.326
37.788
17.412
16.023
10.655
Inventories
1.742
3.725
7.380
16.543
23.953
24.342
9.865
2.509
3.221
190
Receivables
0
0
0
0
2.564
282
1.737
271
12.629
2.027
Cash
263
1.513
460
214
182
702
26.186
14.632
173
8.438
Shareholders Funds
-1.643
-389
-2.853
-2.398
564
-847
11.848
16.553
13.790
8.442
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.649
5.627
10.694
19.156
26.135
26.173
25.940
860
2.233
2.213
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
"4742 - 4742"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.655 euro in 2023 which includes Inventories of
190 euro, Receivables of
2.027 euro and cash availability of
8.438 euro.
The company's Equity was valued at
8.442 euro, while total Liabilities amounted to
2.213 euro.
Equity decreased by -5.305 euro, from 13.790 euro in 2022, to 8.442 in 2023.
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