Financial results - CRISTAL S.R.L.

Financial Summary - Cristal S.r.l.
Unique identification code: 643480
Registration number: J30/1421/1991
Nace: 1107
Sales - Ron
12.198
Net Profit - Ron
1.259
Employees
1
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Company Cristal S.r.l. with Fiscal Code 643480 recorded a turnover of 2024 of 12.198, with a net profit of 1.259 and having an average number of employees of 1. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
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 69.917 60.824 23.787 14.887 12.917 10.751 9.519 11.310 11.944 12.198
Total Income - EUR 69.927 60.824 23.795 17.594 12.917 10.775 9.519 11.331 11.944 12.199
Total Expenses - EUR 56.159 49.252 26.119 16.534 11.609 10.380 11.178 11.834 11.499 10.826
Gross Profit/Loss - EUR 13.768 11.573 -2.324 1.060 1.308 395 -1.659 -502 445 1.372
Net Profit/Loss - EUR 10.832 10.964 -2.985 886 1.179 268 -1.752 -613 328 1.259
Employees 5 5 3 2 1 1 1 1 1 1
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 2.7%, from 11.944 euro in the year 2023, to 12.198 euro in 2024. The Net Profit increased by 932 euro, from 328 euro in 2023, to 1.259 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 643480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.536 158.452 153.467 148.389 143.061 139.448 135.751 135.565 134.549 133.195
Current Assets 18.868 18.323 12.797 10.714 9.321 9.535 9.117 8.423 11.370 12.929
Inventories 6.861 6.642 6.095 6.194 6.105 5.800 5.513 5.035 6.380 4.683
Receivables 9.425 10.696 5.588 3.535 2.813 3.212 3.131 2.617 2.501 5.700
Cash 2.582 985 1.114 984 403 522 473 770 2.489 2.545
Shareholders Funds 152.239 159.646 153.960 152.020 150.255 147.195 140.203 140.025 139.928 140.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.210 17.172 12.348 7.126 2.169 1.788 4.665 3.963 5.991 5.719
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.929 euro in 2024 which includes Inventories of 4.683 euro, Receivables of 5.700 euro and cash availability of 2.545 euro.
The company's Equity was valued at 140.405 euro, while total Liabilities amounted to 5.719 euro. Equity increased by 1.259 euro, from 139.928 euro in 2023, to 140.405 in 2024.

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