Financial results - CRISTAL IMPEX SRL

Financial Summary - Cristal Impex Srl
Unique identification code: 24291926
Registration number: J23/2408/2008
Nace: 4711
Sales - Ron
22.149
Net Profit - Ron
-5.140
Employees
1
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Company Cristal Impex Srl with Fiscal Code 24291926 recorded a turnover of 2024 of 22.149, with a net profit of -5.140 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.515 23.418 23.936 28.076 33.453 22.944 23.567 28.696 31.222 22.149
Total Income - EUR 26.515 23.418 23.936 28.076 33.453 23.618 23.567 28.696 31.222 22.149
Total Expenses - EUR 24.456 21.872 18.831 22.759 30.560 23.763 21.459 30.394 26.823 27.041
Gross Profit/Loss - EUR 2.059 1.546 5.105 5.317 2.893 -145 2.108 -1.698 4.400 -4.893
Net Profit/Loss - EUR 1.263 1.078 4.865 5.036 2.557 -373 1.840 -1.988 4.072 -5.140
Employees 2 2 1 1 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 decreased by -28.7%, from 31.222 euro in the year 2023, to 22.149 euro in 2024. The Net Profit decreased by -4.049 euro, from 4.072 euro in 2023, to 0 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 Impex Srl - CUI 24291926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 131 129 126 124 121 122 121 360
Current Assets 5.853 6.405 10.399 14.886 12.858 8.013 8.696 7.107 10.020 754
Inventories 2.507 3.242 10.203 11.107 2.527 2.525 4.648 4.867 3.660 0
Receivables 0 0 31 0 5 0 0 471 469 62
Cash 3.346 3.163 165 3.779 10.326 5.488 4.048 1.768 5.891 693
Shareholders Funds 4.390 5.424 9.252 9.343 7.083 4.067 5.816 3.847 7.907 -1.111
Social Capital 3.757 3.719 3.656 3.589 3.519 3.452 3.376 3.386 3.376 3.357
Debts 1.463 981 1.278 5.672 5.902 4.070 3.001 3.382 2.234 2.226
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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 754 euro in 2024 which includes Inventories of 0 euro, Receivables of 62 euro and cash availability of 693 euro.
The company's Equity was valued at -1.111 euro, while total Liabilities amounted to 2.226 euro. Equity decreased by -8.974 euro, from 7.907 euro in 2023, to -1.111 in 2024.

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