Financial results - CRISTAL EXCHANGE SRL

Financial Summary - Cristal Exchange Srl
Unique identification code: 34130226
Registration number: J2015002017406
Nace: 6612
Sales - Ron
24.029
Net Profit - Ron
-4.580
Employees
2
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Company Cristal Exchange Srl with Fiscal Code 34130226 recorded a turnover of 2024 of 24.029, with a net profit of -4.580 and having an average number of employees of 2. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 13.632 22.547 23.359 32.251 30.665 24.029
Total Income - EUR 17.519 33.553 37.869 36.109 32.794 26.530 25.025 37.222 34.052 26.726
Total Expenses - EUR 20.765 35.072 33.966 31.797 30.943 32.222 26.303 24.532 30.837 31.078
Gross Profit/Loss - EUR -3.247 -1.518 3.903 4.313 1.851 -5.692 -1.278 12.690 3.215 -4.352
Net Profit/Loss - EUR -3.247 -1.518 3.268 3.952 1.404 -5.908 -1.511 12.363 2.954 -4.580
Employees 3 3 3 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 -21.2%, from 30.665 euro in the year 2023, to 24.029 euro in 2024. The Net Profit decreased by -2.938 euro, from 2.954 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CRISTAL EXCHANGE 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 Exchange Srl - CUI 34130226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.340 1.248 1.144 1.386 1.184 975 772 688 1.763 2.484
Current Assets 76.894 76.735 83.283 84.787 86.746 80.670 79.612 93.727 94.905 88.455
Inventories 0 0 0 0 118 116 0 0 0 0
Receivables 0 22 0 122 35 2 0 0 0 0
Cash 76.894 76.713 83.283 84.665 86.593 80.552 79.612 93.727 94.905 88.455
Shareholders Funds -2.122 -3.619 -311 3.647 4.980 -1.023 -1.501 10.857 82.514 77.473
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 2.022 2.028 70.757 70.362
Debts 80.356 81.601 84.737 82.562 82.965 82.679 81.959 83.570 14.154 13.466
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 88.455 euro.
The company's Equity was valued at 77.473 euro, while total Liabilities amounted to 13.466 euro. Equity decreased by -4.580 euro, from 82.514 euro in 2023, to 77.473 in 2024.

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