Financial results - CRISTAL DISPOMED S.R.L.

Financial Summary - Cristal Dispomed S.r.l.
Unique identification code: 42933935
Registration number: J2021017626405
Nace: 4773
Sales - Ron
364.403
Net Profit - Ron
237.675
Employees
1
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Company Cristal Dispomed S.r.l. with Fiscal Code 42933935 recorded a turnover of 2024 of 364.403, with a net profit of 237.675 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 16.640 764.739 396.666 364.403
Total Income - EUR - - - - - 0 61.446 764.739 396.666 364.403
Total Expenses - EUR - - - - - 739 87.829 180.902 96.722 116.444
Gross Profit/Loss - EUR - - - - - -739 -26.383 583.837 299.944 247.959
Net Profit/Loss - EUR - - - - - -739 -26.909 576.433 296.493 237.675
Employees - - - - - 0 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 decreased by -7.6%, from 396.666 euro in the year 2023, to 364.403 euro in 2024. The Net Profit decreased by -57.161 euro, from 296.493 euro in 2023, to 237.675 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 Dispomed S.r.l. - CUI 42933935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.420 768 112 0
Current Assets - - - - - 35.657 23.014 752.282 296.291 373.208
Inventories - - - - - 35.260 0 12.735 13.944 6.955
Receivables - - - - - 0 8.007 555.796 262.741 237.320
Cash - - - - - 398 15.007 183.752 19.606 128.933
Shareholders Funds - - - - - -698 -27.592 548.755 296.542 237.723
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 36.355 52.082 204.295 -139 135.485
Income in Advance - - - - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.208 euro in 2024 which includes Inventories of 6.955 euro, Receivables of 237.320 euro and cash availability of 128.933 euro.
The company's Equity was valued at 237.723 euro, while total Liabilities amounted to 135.485 euro. Equity decreased by -57.161 euro, from 296.542 euro in 2023, to 237.723 in 2024.

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