Financial results - CLAURINA CRISTAL SRL

Financial Summary - Claurina Cristal Srl
Unique identification code: 34851486
Registration number: J02/849/2015
Nace: 4690
Sales - Ron
476.838
Net Profit - Ron
-7.615
Employees
6
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Company Claurina Cristal Srl with Fiscal Code 34851486 recorded a turnover of 2024 of 476.838, with a net profit of -7.615 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.791 145.690 208.092 247.232 229.485 285.909 338.056 347.779 399.817 476.838
Total Income - EUR 35.791 145.816 208.093 247.406 229.485 297.849 338.056 348.244 399.860 476.878
Total Expenses - EUR 34.431 130.545 190.776 221.456 200.959 263.847 321.068 334.303 389.454 470.188
Gross Profit/Loss - EUR 1.360 15.271 17.317 25.950 28.526 34.001 16.988 13.942 10.406 6.690
Net Profit/Loss - EUR 287 13.010 10.404 23.477 26.232 31.565 14.013 10.750 6.487 -7.615
Employees 1 3 2 2 2 3 4 4 4 6
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 increased by 19.9%, from 399.817 euro in the year 2023, to 476.838 euro in 2024. The Net Profit decreased by -6.451 euro, from 6.487 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 - Claurina Cristal Srl - CUI 34851486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.681 1.066 52.155 36.975 22.312 46.725 28.088 18.294 8.395 789
Current Assets 51.816 61.633 57.309 77.408 102.789 90.527 127.463 126.707 176.292 132.599
Inventories 49.860 42.753 52.493 65.177 79.414 77.981 78.263 112.042 141.257 111.526
Receivables 0 1.849 1.352 2.106 27 8.080 5.829 13.548 8.598 7.524
Cash 1.956 17.031 3.464 10.126 23.349 4.467 43.371 1.118 26.436 13.550
Shareholders Funds 332 13.338 16.949 35.817 57.140 79.353 83.520 10.798 6.536 -7.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.191 49.379 92.592 78.682 68.127 58.480 72.890 134.472 178.365 141.861
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.599 euro in 2024 which includes Inventories of 111.526 euro, Receivables of 7.524 euro and cash availability of 13.550 euro.
The company's Equity was valued at -7.567 euro, while total Liabilities amounted to 141.861 euro. Equity decreased by -14.066 euro, from 6.536 euro in 2023, to -7.567 in 2024.

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