Financial results - CRISTAL CGF SRL

Financial Summary - Cristal Cgf Srl
Unique identification code: 15817089
Registration number: J20/1266/2003
Nace: 4779
Sales - Ron
41.874
Net Profit - Ron
-191
Employees
2
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Company Cristal Cgf Srl with Fiscal Code 15817089 recorded a turnover of 2024 of 41.874, with a net profit of -191 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristal Cgf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.850 27.266 35.375 40.205 38.687 33.969 32.662 37.001 46.966 41.874
Total Income - EUR 21.306 27.291 35.395 40.205 38.687 34.793 32.662 37.001 46.966 42.014
Total Expenses - EUR 19.138 24.778 31.970 36.455 38.683 34.410 31.511 34.678 44.137 41.785
Gross Profit/Loss - EUR 2.167 2.513 3.425 3.750 4 384 1.151 2.323 2.829 229
Net Profit/Loss - EUR 1.542 1.966 2.595 3.350 -383 36 825 1.953 2.359 -191
Employees 2 2 2 2 2 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 decreased by -10.3%, from 46.966 euro in the year 2023, to 41.874 euro in 2024. The Net Profit decreased by -2.346 euro, from 2.359 euro in 2023, to 0 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 Cgf Srl - CUI 15817089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268 5.642 4.060 2.525 1.365 766 637 571 1.014 559
Current Assets 6.682 10.782 14.833 18.175 16.946 14.542 13.101 13.963 15.959 10.361
Inventories 4.945 9.385 13.275 16.464 15.231 11.946 9.015 8.261 7.015 5.541
Receivables 479 636 545 609 31 31 30 30 52 30
Cash 1.258 760 1.014 1.101 1.684 2.566 4.056 5.672 8.892 4.790
Shareholders Funds 2.979 4.915 7.426 10.639 10.050 9.921 10.525 12.511 14.832 8.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.971 11.509 11.467 10.061 8.261 5.388 3.213 2.023 2.141 2.393
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 "4779 - 4779"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.361 euro in 2024 which includes Inventories of 5.541 euro, Receivables of 30 euro and cash availability of 4.790 euro.
The company's Equity was valued at 8.527 euro, while total Liabilities amounted to 2.393 euro. Equity decreased by -6.222 euro, from 14.832 euro in 2023, to 8.527 in 2024.

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