Financial results - CRISTAL S.R.L.

Financial Summary - Cristal S.r.l.
Unique identification code: 613161
Registration number: J07/347/1991
Nace: 4753
Sales - Ron
166.443
Net Profit - Ron
210.867
Employees
5
Open Account
Company Cristal S.r.l. with Fiscal Code 613161 recorded a turnover of 2024 of 166.443, with a net profit of 210.867 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 514.548 469.486 448.621 411.792 183.291 134.805 141.123 159.075 178.920 166.443
Total Income - EUR 616.718 678.556 609.619 555.611 397.508 431.428 405.385 342.755 430.557 463.579
Total Expenses - EUR 509.164 480.233 506.060 437.940 279.933 261.076 271.989 291.470 253.416 238.804
Gross Profit/Loss - EUR 107.554 198.323 103.559 117.672 117.575 170.353 133.397 51.285 177.142 224.774
Net Profit/Loss - EUR 92.050 167.695 83.348 112.333 113.600 167.111 130.431 48.612 173.783 210.867
Employees 18 15 15 12 12 10 12 12 6 5
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 -6.5%, from 178.920 euro in the year 2023, to 166.443 euro in 2024. The Net Profit increased by 38.055 euro, from 173.783 euro in 2023, to 210.867 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 S.r.l. - CUI 613161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 551.690 618.163 665.178 668.046 624.453 660.352 624.106 806.014 777.969 916.988
Current Assets 308.069 371.200 367.565 364.997 361.105 487.028 529.197 147.732 168.160 357.545
Inventories 122.322 129.901 142.529 76.043 24.242 19.731 8.089 4.999 4.055 3.394
Receivables 129.622 231.671 197.440 243.847 154.014 72.690 141.486 59.708 60.927 247.464
Cash 1.809 9.629 27.597 45.108 98.499 186.728 172.933 52.608 70.579 71.998
Shareholders Funds 749.158 933.191 1.000.747 1.019.439 958.031 1.076.514 1.097.956 791.377 899.804 1.192.911
Social Capital 128.234 126.926 124.778 122.488 120.116 117.839 115.226 115.583 115.233 114.589
Debts 110.600 56.173 31.996 13.604 27.527 70.866 55.347 162.368 46.325 81.621
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.545 euro in 2024 which includes Inventories of 3.394 euro, Receivables of 247.464 euro and cash availability of 71.998 euro.
The company's Equity was valued at 1.192.911 euro, while total Liabilities amounted to 81.621 euro. Equity increased by 298.136 euro, from 899.804 euro in 2023, to 1.192.911 in 2024.

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