The most important financial indicators for the company Cristal General Admin Srl - Unique Identification Number 34936973:
sales in 2023 was
13.509
euro, registering a net profit of
-8.468
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -36.6%, from 21.367 euro in the year 2022, to 13.509 euro in 2023.
The Net Profit decreased by -1.533 euro, from 1.537 euro in 2022, to 0 in the last year.
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 General Admin Srl - CUI 34936973
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
3.708
15.578
134.448
205.051
213.592
214.209
213.514
Current Assets
-
99
5.326
16.864
245.089
100.410
50.915
27.682
23.999
26.597
Inventories
-
0
0
0
27
26
1.334
7.799
7.824
7.800
Receivables
-
0
0
439
188.198
93.777
47.037
15.534
14.269
14.436
Cash
-
99
5.326
16.425
56.864
6.606
2.544
4.349
1.907
4.361
Shareholders Funds
-
-1.018
2.017
12.766
28.169
30.238
23.323
22.926
24.535
15.993
Social Capital
-
67
67
66
64
63
62
61
61
61
Debts
-
1.117
3.309
7.806
57.131
32.666
63.872
53.372
48.159
59.079
Income in Advance
-
0
0
0
175.436
172.039
168.777
165.035
165.547
165.045
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.597 euro in 2023 which includes Inventories of
7.800 euro, Receivables of
14.436 euro and cash availability of
4.361 euro.
The company's Equity was valued at
15.993 euro, while total Liabilities amounted to
59.079 euro.
Equity decreased by -8.468 euro, from 24.535 euro in 2022, to 15.993 in 2023.
The Debt Ratio was 24.6% in the year 2023.
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