Financial results - CRISTAL IMPORT EXPORT 2007 SRL

Financial Summary - Cristal Import Export 2007 Srl
Unique identification code: 22357765
Registration number: J10/1088/2007
Nace: 1071
Sales - Ron
74.597
Net Profit - Ron
15.429
Employees
1
Open Account
Company Cristal Import Export 2007 Srl with Fiscal Code 22357765 recorded a turnover of 2023 of 74.597, with a net profit of 15.429 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristal Import Export 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.551 97.413 - 107.907 77.142 68.071 90.054 86.818 75.016 -
Total Income - EUR 90.870 97.611 - 107.943 85.288 68.277 87.831 86.818 81.662 -
Total Expenses - EUR 101.290 96.258 - 103.350 83.901 67.584 84.384 75.482 65.397 -
Gross Profit/Loss - EUR -10.421 1.353 - 4.593 1.386 693 3.446 11.336 16.266 -
Net Profit/Loss - EUR -10.421 379 - 3.513 615 13 1.309 10.467 15.516 -
Employees 9 8 - 5 4 3 3 2 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 -13.3%, from 86.818 euro in the year 2022, to 75.016 euro in 2023. The Net Profit increased by 5.080 euro, from 10.467 euro in 2022, to 15.516 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 Import Export 2007 Srl - CUI 22357765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.035 42.596 - 25.607 21.311 18.981 12.301 12.339 12.301 -
Current Assets 68.004 62.169 - 52.726 50.922 44.853 50.549 57.601 59.371 -
Inventories 14.034 8.120 - 2.089 11.428 8.386 2.837 0 10.475 -
Receivables 52.712 49.305 - 42.238 35.486 33.921 39.420 50.630 43.171 -
Cash 1.258 4.744 - 8.400 4.009 2.546 8.292 6.971 5.725 -
Shareholders Funds 1.995 2.353 - 6.164 6.660 6.546 7.710 19.396 34.853 -
Social Capital 56 56 - 54 53 52 51 51 51 -
Debts 109.044 102.412 - 72.169 65.574 57.288 55.140 50.544 36.820 -
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.371 euro in 2023 which includes Inventories of 10.475 euro, Receivables of 43.171 euro and cash availability of 5.725 euro.
The company's Equity was valued at 34.853 euro, while total Liabilities amounted to 36.820 euro. Equity increased by 15.516 euro, from 19.396 euro in 2022, to 34.853 in 2023.

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