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
62.209
Net Profit - Ron
38.828
Employee
2
The most important financial indicators for the company Cristal Caolin S.r.l. - Unique Identification Number 29132549: sales in 2023 was 62.209 euro, registering a net profit of 38.828 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Cristal Caolin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.634 63.353 63.930 58.937 62.943 58.464 59.234 54.351 45.166 62.209
Total Income - EUR 52.634 63.353 63.930 58.937 62.943 58.861 59.234 54.354 45.166 62.209
Total Expenses - EUR 41.220 47.664 49.619 43.806 52.956 58.628 56.524 59.577 50.071 22.759
Gross Profit/Loss - EUR 11.414 15.688 14.311 15.131 9.987 232 2.710 -5.223 -4.905 39.450
Net Profit/Loss - EUR 10.768 12.162 13.494 14.572 9.357 -352 2.164 -5.770 -4.991 38.828
Employees 1 1 3 1 1 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cristal Caolin S.r.l. - CUI 29132549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 439 435 428 420 412 404 395 396 395
Current Assets 24.162 26.017 31.994 36.727 28.232 25.421 21.292 25.552 14.068 69.593
Inventories 16.635 16.104 24.303 16.895 14.632 18.738 14.429 6.255 2.549 24.073
Receivables 7.245 9.122 5.990 5.889 5.781 5.669 6.128 8.369 11.043 43.881
Cash 282 791 1.701 13.943 7.819 1.015 736 10.928 475 1.639
Shareholders Funds 18.340 23.065 25.833 32.579 21.998 -1.539 -3.067 -8.769 -13.788 28.186
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.822 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 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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