Financial results - CRISTAL ALIS S.R.L.

Financial Summary - Cristal Alis S.r.l.
Unique identification code: 18394528
Registration number: J34/99/2006
Nace: 4719
Sales - Ron
15.822
Net Profit - Ron
-431
Employees
1
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Company Cristal Alis S.r.l. with Fiscal Code 18394528 recorded a turnover of 2024 of 15.822, with a net profit of -431 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristal Alis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.724 6.025 12.856 11.231 11.727 8.142 9.789 12.877 9.606 15.822
Total Income - EUR 2.724 6.025 12.856 11.231 11.740 9.408 9.789 12.877 9.606 16.253
Total Expenses - EUR 4.333 5.631 15.005 13.353 12.497 11.025 12.379 13.207 12.756 16.521
Gross Profit/Loss - EUR -1.608 394 -2.150 -2.121 -757 -1.617 -2.590 -330 -3.151 -269
Net Profit/Loss - EUR -1.690 214 -2.381 -2.234 -874 -1.693 -2.687 -458 -3.247 -431
Employees 1 1 1 1 1 1 1 1 1 1
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 65.6%, from 9.606 euro in the year 2023, to 15.822 euro in 2024.
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 - Cristal Alis S.r.l. - CUI 18394528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.274 9.772 5.732 3.022 3.163 4.986 2.930 3.995 1.984 1.222
Inventories 9.013 9.479 4.304 2.631 3.041 4.149 2.327 3.565 1.512 824
Receivables 48 48 64 67 68 70 84 92 27 9
Cash 213 245 1.364 324 54 767 519 338 444 389
Shareholders Funds -11.280 -10.952 -13.147 -15.139 -15.720 -17.116 -19.424 -19.942 -23.129 -23.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.554 20.723 18.879 18.161 18.883 22.102 22.353 23.938 25.113 24.653
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.222 euro in 2024 which includes Inventories of 824 euro, Receivables of 9 euro and cash availability of 389 euro.
The company's Equity was valued at -23.430 euro, while total Liabilities amounted to 24.653 euro. Equity decreased by -431 euro, from -23.129 euro in 2023, to -23.430 in 2024.

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