Financial results - THE SPECIAL CRISTAL ADA RAN HIM S.R.L.

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Financial Summary - The Special Cristal Ada Ran Him S.r.l.
Unique identification code: 43317658
Registration number: J24/1413/2020
Nace: 4777
Sales - Ron
29.727
Net Profit - Ron
16.998
Employee
Open Account
The most important financial indicators for the company The Special Cristal Ada Ran Him S.r.l. - Unique Identification Number 43317658: sales in 2023 was 29.727 euro, registering a net profit of 16.998 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - The Special Cristal Ada Ran Him S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 12.738 36.212 29.727
Total Income - EUR - - - - - - 0 12.738 36.213 29.727
Total Expenses - EUR - - - - - - 0 11.973 16.099 9.682
Gross Profit/Loss - EUR - - - - - - 0 765 20.114 20.044
Net Profit/Loss - EUR - - - - - - 0 385 19.191 16.998
Employees - - - - - - 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. 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 -17.7%, from 36.212 euro in the year 2022, to 29.727 euro in 2023. The Net Profit decreased by -2.135 euro, from 19.191 euro in 2022, to 16.998 in the last year.
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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 - The Special Cristal Ada Ran Him S.r.l. - CUI 43317658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - - - - -
Current Assets - - - - - - 1.417 2.547 37.382 54.816
Inventories - - - - - - 1.376 2.506 484 453
Receivables - - - - - - 0 0 33.812 51.185
Cash - - - - - - 41 40 3.086 3.178
Shareholders Funds - - - - - - 41 425 19.618 36.556
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.376 2.121 17.764 18.260
Income in Advance - - - - - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.816 euro in 2023 which includes Inventories of 453 euro, Receivables of 51.185 euro and cash availability of 3.178 euro.
The company's Equity was valued at 36.556 euro, while total Liabilities amounted to 18.260 euro. Equity increased by 16.997 euro, from 19.618 euro in 2022, to 36.556 in 2023.
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