Financial results - CRISTAL GESMINA SRL

Financial Summary - Cristal Gesmina Srl
Unique identification code: 14921501
Registration number: J11/327/2002
Nace: 8129
Sales - Ron
98.211
Net Profit - Ron
26.803
Employee
3
The most important financial indicators for the company Cristal Gesmina Srl - Unique Identification Number 14921501: sales in 2023 was 98.211 euro, registering a net profit of 26.803 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cristal Gesmina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 161.340 167.191 16.915 27.167 47.926 54.966 77.340 81.355 95.302 98.211
Total Income - EUR 161.515 168.077 17.769 27.243 50.007 56.241 77.377 84.643 104.902 100.520
Total Expenses - EUR 75.039 79.470 40.657 33.881 36.368 32.853 40.365 53.214 61.189 72.755
Gross Profit/Loss - EUR 86.476 88.608 -22.889 -6.638 13.639 23.387 37.012 31.429 43.713 27.765
Net Profit/Loss - EUR 76.599 74.356 -22.889 -6.910 13.139 22.825 36.297 30.631 42.776 26.803
Employees 4 5 4 3 2 2 3 3 3 3
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 increased by 3.4%, from 95.302 euro in the year 2022, to 98.211 euro in 2023. The Net Profit decreased by -15.844 euro, from 42.776 euro in 2022, to 26.803 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cristal Gesmina Srl - CUI 14921501

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.386 15.396 19.931 12.803 3.038 1.312 18.982 18.329 29.009 34.665
Current Assets 41.237 52.379 21.209 18.381 36.780 53.397 65.174 43.331 70.760 57.905
Inventories 3.771 759 781 157 777 512 517 323 451 420
Receivables 20.112 4.639 4.385 3.248 14.038 13.198 15.662 15.258 57.656 29.533
Cash 17.354 46.981 16.043 14.976 21.966 39.687 48.994 27.750 12.653 27.952
Shareholders Funds -7.808 67.045 -20.550 -27.516 -13.872 9.221 45.343 32.754 44.905 28.925
Social Capital 1.785 2.362 2.338 2.299 2.256 2.213 2.171 2.123 2.129 2.123
Debts 51.580 1.511 61.682 58.700 53.840 45.640 38.813 28.906 54.864 63.644
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.905 euro in 2023 which includes Inventories of 420 euro, Receivables of 29.533 euro and cash availability of 27.952 euro.
The company's Equity was valued at 28.925 euro, while total Liabilities amounted to 63.644 euro. Equity decreased by -15.844 euro, from 44.905 euro in 2022, to 28.925 in 2023.

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