Financial results - CRISTAL CAOLIN S.R.L.

Financial Summary - Cristal Caolin S.r.l.
Unique identification code: 29132549
Registration number: J12/2385/2011
Nace: 4759
Sales - Ron
61.862
Net Profit - Ron
38.611
Employees
2
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Company Cristal Caolin S.r.l. with Fiscal Code 29132549 recorded a turnover of 2023 of 61.862, with a net profit of 38.611 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.353 63.930 58.937 62.943 58.464 59.234 54.351 45.166 62.209 -
Total Income - EUR 63.353 63.930 58.937 62.943 58.861 59.234 54.354 45.166 62.209 -
Total Expenses - EUR 47.664 49.619 43.806 52.956 58.628 56.524 59.577 50.071 22.759 -
Gross Profit/Loss - EUR 15.688 14.311 15.131 9.987 232 2.710 -5.223 -4.905 39.450 -
Net Profit/Loss - EUR 12.162 13.494 14.572 9.357 -352 2.164 -5.770 -4.991 38.828 -
Employees 1 3 1 1 2 2 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 increased by 38.2%, from 45.166 euro in the year 2022, to 62.209 euro in 2023. The Net Profit increased by 38.828 euro, from 0 euro in 2022, to 38.828 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 - Cristal Caolin S.r.l. - CUI 29132549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 439 435 428 420 412 404 395 396 395 -
Current Assets 26.017 31.994 36.727 28.232 25.421 21.292 25.552 14.068 69.593 -
Inventories 16.104 24.303 16.895 14.632 18.738 14.429 6.255 2.549 24.073 -
Receivables 9.122 5.990 5.889 5.781 5.669 6.128 8.369 11.043 43.881 -
Cash 791 1.701 13.943 7.819 1.015 736 10.928 475 1.639 -
Shareholders Funds 23.065 25.833 32.579 21.998 -1.539 -3.067 -8.769 -13.788 28.186 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 3.391 6.595 4.576 6.653 27.372 24.763 34.716 28.252 41.802 -
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 "4759 - 4759"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.593 euro in 2023 which includes Inventories of 24.073 euro, Receivables of 43.881 euro and cash availability of 1.639 euro.
The company's Equity was valued at 28.186 euro, while total Liabilities amounted to 41.802 euro. Equity increased by 41.932 euro, from -13.788 euro in 2022, to 28.186 in 2023.

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