Financial results - CRISTAL INES SRL

Financial Summary - Cristal Ines Srl
Unique identification code: 28389243
Registration number: J40/5077/2011
Nace: 4648
Sales - Ron
20.622
Net Profit - Ron
108.793
Employee
The most important financial indicators for the company Cristal Ines Srl - Unique Identification Number 28389243: sales in 2023 was 20.622 euro, registering a net profit of 108.793 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al ceasurilor si bijuteriilor having the NACE code 4648.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 75.219 31.471 1.828 2.671 9.127 11.179 18.597 15.746 20.622
Total Income - EUR 0 75.436 31.479 4.399 18.685 24.932 20.595 18.599 26.303 131.812
Total Expenses - EUR 0 95.804 58.385 10.833 9.559 19.841 18.660 23.078 18.738 21.678
Gross Profit/Loss - EUR 0 -20.369 -26.905 -6.433 9.126 5.091 1.935 -4.479 7.564 110.134
Net Profit/Loss - EUR 0 -20.369 -27.226 -6.577 8.939 4.839 1.345 -5.038 7.150 108.793
Employees 0 5 4 1 1 1 1 1 2 0
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 31.4%, from 15.746 euro in the year 2022, to 20.622 euro in 2023. The Net Profit increased by 101.666 euro, from 7.150 euro in 2022, to 108.793 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cristal Ines Srl - CUI 28389243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 9.664 2.366 536 672 1.315 971 219 1.074 920
Current Assets 0 18.545 7.026 25.781 22.509 16.065 15.341 18.035 17.781 22.360
Inventories 0 11.246 4.043 14.327 14.064 7.789 8.313 8.129 8.154 8.300
Receivables 0 5.650 7.357 9.757 8.219 7.469 6.794 7.243 6.951 7.112
Cash 0 1.649 -4.374 1.697 226 807 234 2.664 2.676 6.947
Shareholders Funds 0 -102.861 -129.038 -133.431 -122.043 -114.840 -111.318 -113.887 -107.091 2.027
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 0 131.070 138.429 159.748 145.224 132.420 127.629 132.141 125.946 21.253
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 "4648 - 4648"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.360 euro in 2023 which includes Inventories of 8.300 euro, Receivables of 7.112 euro and cash availability of 6.947 euro.
The company's Equity was valued at 2.027 euro, while total Liabilities amounted to 21.253 euro. Equity increased by 108.793 euro, from -107.091 euro in 2022, to 2.027 in 2023.

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