Financial results - CRISTAL INTERNATIONAL S.R.L.

Financial Summary - Cristal International S.r.l.
Unique identification code: 16694413
Registration number: J08/1924/2004
Nace: 2512
Sales - Ron
33.720
Net Profit - Ron
176
Employee
1
The most important financial indicators for the company Cristal International S.r.l. - Unique Identification Number 16694413: sales in 2023 was 33.720 euro, registering a net profit of 176 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cristal International S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.193 17.465 21.430 18.977 39.498 49.109 67.177 69.070 47.491 33.720
Total Income - EUR 32.193 17.521 21.430 18.998 42.054 49.148 67.192 69.197 49.671 32.424
Total Expenses - EUR 32.969 23.288 24.742 24.200 26.195 59.560 67.258 36.130 56.324 31.917
Gross Profit/Loss - EUR -776 -5.767 -3.311 -5.202 15.859 -10.411 -66 33.066 -6.653 506
Net Profit/Loss - EUR -1.742 -6.291 -3.740 -5.392 15.438 -10.807 -751 32.360 -7.128 176
Employees 2 1 1 1 1 2 2 2 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. 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 -28.8%, from 47.491 euro in the year 2022, to 33.720 euro in 2023. The Net Profit increased by 176 euro, from 0 euro in 2022, to 176 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cristal International S.r.l. - CUI 16694413

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 377 605 537 1.040 1.830 3.180 2.869 4.001 5.394 4.761
Current Assets 21.609 17.571 17.103 20.285 45.240 50.766 60.335 92.429 74.242 63.792
Inventories 11.554 7.720 6.361 10.420 22.583 36.210 41.189 48.526 53.358 51.908
Receivables 8.633 8.882 8.615 9.477 6.760 7.606 12.448 27.022 10.169 11.057
Cash 1.422 969 2.127 388 15.898 6.950 6.697 16.881 10.715 827
Shareholders Funds -41.371 -48.008 -51.258 -55.782 -39.130 3.125 2.292 32.815 25.789 25.541
Social Capital 45 45 45 44 43 52.725 51.725 50.578 50.735 50.581
Debts 63.324 66.468 69.378 77.386 86.200 51.204 61.287 63.729 53.847 43.012
Income in Advance 198 200 198 194 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.792 euro in 2023 which includes Inventories of 51.908 euro, Receivables of 11.057 euro and cash availability of 827 euro.
The company's Equity was valued at 25.541 euro, while total Liabilities amounted to 43.012 euro. Equity decreased by -170 euro, from 25.789 euro in 2022, to 25.541 in 2023.

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