Financial results - ANY CRISTAL SRL

Financial Summary - Any Cristal Srl
Unique identification code: 24406694
Registration number: J19/862/2008
Nace: 4711
Sales - Ron
185.559
Net Profit - Ron
-772
Employees
5
Open Account
Company Any Cristal Srl with Fiscal Code 24406694 recorded a turnover of 2024 of 185.559, with a net profit of -772 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Any Cristal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.121 197.024 207.570 209.553 - 242.410 274.589 327.291 324.518 185.559
Total Income - EUR 181.121 197.024 208.410 210.327 - 242.788 274.589 327.292 324.519 185.559
Total Expenses - EUR 189.749 190.465 202.692 212.670 - 244.127 280.812 344.745 168.143 185.941
Gross Profit/Loss - EUR -8.628 6.559 5.718 -2.343 - -1.339 -6.223 -17.454 156.376 -382
Net Profit/Loss - EUR -8.628 5.510 3.638 -4.443 - -3.718 -8.922 -20.734 152.764 -772
Employees 5 6 6 6 - 5 5 6 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -42.5%, from 324.518 euro in the year 2023, to 185.559 euro in 2024. The Net Profit decreased by -151.910 euro, from 152.764 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Any Cristal Srl - CUI 24406694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 901 892 877 8.052 - 7.747 7.575 9.135 9.758 14.051
Current Assets 17.914 23.988 21.737 21.393 - 4.905 -5.584 -16.640 48.277 104.766
Inventories 14.933 8.316 2.086 7.800 - -32.346 -43.865 -58.202 44.271 59.786
Receivables 2.733 3.965 2.324 2.493 - 2.194 -5.672 -6.917 -12.392 42.038
Cash 248 11.706 17.327 11.099 - 35.058 43.953 48.479 16.398 2.942
Shareholders Funds -24.337 -18.579 3.020 -1.478 - -1.006 -9.905 -30.670 101.515 83.386
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 43.153 43.459 19.594 30.923 - 13.657 11.896 23.165 -43.480 35.430
Income in Advance 0 0 0 0 - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.766 euro in 2024 which includes Inventories of 59.786 euro, Receivables of 42.038 euro and cash availability of 2.942 euro.
The company's Equity was valued at 83.386 euro, while total Liabilities amounted to 35.430 euro. Equity decreased by -17.561 euro, from 101.515 euro in 2023, to 83.386 in 2024.

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