Financial results - CRISELIONA STEJARUL S.R.L.

Financial Summary - Criseliona Stejarul S.r.l.
Unique identification code: 28192356
Registration number: J23/679/2011
Nace: 4673
Sales - Ron
19.995
Net Profit - Ron
8.075
Employees
2
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Company Criseliona Stejarul S.r.l. with Fiscal Code 28192356 recorded a turnover of 2019 of 19.995, with a net profit of 8.075 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criseliona Stejarul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.726 30.842 40.117 22.801 20.959 - - - - -
Total Income - EUR 18.726 33.819 40.117 25.476 20.959 - - - - -
Total Expenses - EUR 15.915 25.397 28.487 14.326 12.263 - - - - -
Gross Profit/Loss - EUR 2.811 8.421 11.630 11.150 8.696 - - - - -
Net Profit/Loss - EUR 2.250 7.407 11.229 10.896 8.464 - - - - -
Employees 1 1 2 2 2 - - - - -
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 -6.3%, from 22.801 euro in the year 2018, to 20.959 euro in 2019. The Net Profit decreased by -2.220 euro, from 10.896 euro in 2018, to 8.464 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 - Criseliona Stejarul S.r.l. - CUI 28192356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 851 591 340 - - - - -
Current Assets 9.485 17.881 28.416 38.683 1.673 - - - - -
Inventories 9.115 11.626 25.051 29.453 1.665 - - - - -
Receivables 26 45 3.284 4.813 -4 - - - - -
Cash 344 6.210 81 4.418 12 - - - - -
Shareholders Funds -38.589 -32.865 -29.245 -17.206 -8.409 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 48.074 50.746 58.512 56.480 10.421 - - - - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.673 euro in 2019 which includes Inventories of 1.665 euro, Receivables of -4 euro and cash availability of 12 euro.
The company's Equity was valued at -8.409 euro, while total Liabilities amounted to 10.421 euro. Equity increased by 8.464 euro, from -17.206 euro in 2018, to -8.409 in 2019.

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