Financial results - CRISTAL COMPANY SRL

Financial Summary - Cristal Company Srl
Unique identification code: 17781330
Registration number: J30/815/2005
Nace: 6820
Sales - Ron
3.512
Net Profit - Ron
521
Employees
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Company Cristal Company Srl with Fiscal Code 17781330 recorded a turnover of 2024 of 3.512, with a net profit of 521 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.324 2.463 1.981 3.511 4.349 1.494 1.678 1.703 2.074 3.512
Total Income - EUR 2.324 2.463 1.981 3.511 4.349 1.494 1.678 1.703 2.074 3.512
Total Expenses - EUR 6.317 7.005 8.386 9.506 6.574 839 603 654 631 2.817
Gross Profit/Loss - EUR -3.993 -4.542 -6.405 -5.994 -2.225 654 1.075 1.049 1.443 695
Net Profit/Loss - EUR -4.063 -4.591 -6.425 -6.029 -2.268 612 1.024 998 1.212 521
Employees 1 2 2 2 1 1 0 0 0 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. In the last year of activity, the sales increased by 70.3%, from 2.074 euro in the year 2023, to 3.512 euro in 2024. The Net Profit decreased by -684 euro, from 1.212 euro in 2023, to 521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CRISTAL COMPANY 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 Company Srl - CUI 17781330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.993 16.369 15.649 14.926 14.210 13.522 12.813 12.441 11.994 11.520
Current Assets 89 137 2 296 89 1.708 3.104 4.522 6.226 7.552
Inventories 63 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 15 14 142 0 142 915
Cash 27 137 2 296 74 1.693 2.962 4.522 6.084 6.637
Shareholders Funds -19.425 -23.818 -29.839 -35.321 -36.890 -35.579 -33.766 -32.873 -31.561 -30.863
Social Capital 45 45 44 43 57 56 55 55 55 54
Debts 36.507 40.324 45.490 50.543 51.190 50.809 49.682 49.836 49.781 49.935
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 "6820 - 6820"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 915 euro and cash availability of 6.637 euro.
The company's Equity was valued at -30.863 euro, while total Liabilities amounted to 49.935 euro. Equity increased by 521 euro, from -31.561 euro in 2023, to -30.863 in 2024.

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