Company Cristal Capital Srl with Fiscal Code 36985832
recorded a turnover of 2024 of
- ,
with a net profit of
-8.461
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cristal Capital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
13.635
12.511
14.898
11.283
23.480
21.222
8.514
0
Total Income - EUR
-
-
13.635
12.511
14.898
11.283
23.480
21.222
8.514
475
Total Expenses - EUR
-
-
4.145
5.473
6.488
6.069
8.496
11.359
19.300
8.937
Gross Profit/Loss - EUR
-
-
9.490
7.038
8.410
5.215
14.984
9.863
-10.786
-8.461
Net Profit/Loss - EUR
-
-
8.004
6.663
7.963
4.876
14.280
9.226
-10.786
-8.461
Employees
-
-
1
0
0
0
0
0
1
0
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.
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Financial Rating - CRISTAL CAPITAL SRL
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Prob. of insolvency - Cristal Capital Srl
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Financial Reports - Cristal Capital Srl
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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 Capital Srl - CUI 36985832
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
5
647
633
21.519
45.955
48.241
43.635
38.956
Current Assets
-
-
8.351
6.852
11.353
9.218
7.424
5.414
1.661
2.251
Inventories
-
-
0
0
0
0
0
0
354
352
Receivables
-
-
0
1.206
1.104
546
774
777
420
418
Cash
-
-
8.351
5.646
10.249
8.673
6.650
4.638
886
1.481
Shareholders Funds
-
-
8.048
6.881
11.853
16.505
30.418
31.201
20.316
11.741
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
308
619
133
14.232
22.960
22.454
24.980
29.466
Income in Advance
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.251 euro in 2024 which includes Inventories of
352 euro, Receivables of
418 euro and cash availability of
1.481 euro.
The company's Equity was valued at
11.741 euro, while total Liabilities amounted to
29.466 euro.
Equity decreased by -8.461 euro, from 20.316 euro in 2023, to 11.741 in 2024.
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