Financial results - CRISTAL LORENA S.R.L.

Financial Summary - Cristal Lorena S.r.l.
Unique identification code: 38945702
Registration number: J15/220/2018
Nace: 9602
Sales - Ron
54.215
Net Profit - Ron
6.650
Employees
3
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Company Cristal Lorena S.r.l. with Fiscal Code 38945702 recorded a turnover of 2024 of 54.215, with a net profit of 6.650 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristal Lorena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.934 41.723 38.590 33.200 44.428 47.085 54.215
Total Income - EUR - - - 26.934 41.724 43.608 33.388 44.429 47.086 54.554
Total Expenses - EUR - - - 32.787 40.666 37.869 28.685 33.950 39.450 47.373
Gross Profit/Loss - EUR - - - -5.853 1.058 5.738 4.703 10.479 7.636 7.181
Net Profit/Loss - EUR - - - -6.120 641 5.349 4.411 10.057 7.235 6.650
Employees - - - 3 4 0 3 4 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 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 increased by 15.8%, from 47.085 euro in the year 2023, to 54.215 euro in 2024. The Net Profit decreased by -545 euro, from 7.235 euro in 2023, to 6.650 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 Lorena S.r.l. - CUI 38945702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.000 1.530 2.073 1.477 1.092 3.781 4.717
Current Assets - - - 3.979 6.187 4.385 4.985 11.313 10.487 17.935
Inventories - - - 3.359 3.403 1.133 979 877 2.265 1.158
Receivables - - - 0 0 0 20 0 4.852 4.825
Cash - - - 619 2.784 3.252 3.986 10.436 3.370 11.952
Shareholders Funds - - - -6.077 -5.318 132 4.540 10.106 10.718 6.854
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.012 14.502 7.323 2.463 2.408 3.550 15.797
Income in Advance - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.935 euro in 2024 which includes Inventories of 1.158 euro, Receivables of 4.825 euro and cash availability of 11.952 euro.
The company's Equity was valued at 6.854 euro, while total Liabilities amounted to 15.797 euro. Equity decreased by -3.804 euro, from 10.718 euro in 2023, to 6.854 in 2024.

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