Financial results - CRISTAL LUX S.R.L.

Financial Summary - Cristal Lux S.r.l.
Unique identification code: 15473465
Registration number: J26/640/2003
Nace: 4719
Sales - Ron
49.915
Net Profit - Ron
11.480
Employees
1
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Company Cristal Lux S.r.l. with Fiscal Code 15473465 recorded a turnover of 2024 of 49.915, with a net profit of 11.480 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.481 69.869 66.876 57.908 60.426 45.658 41.283 46.630 53.023 49.915
Total Income - EUR 42.481 69.869 102.457 68.971 61.232 47.046 42.228 46.701 53.076 58.864
Total Expenses - EUR 43.699 56.302 78.640 65.819 56.835 45.463 38.898 38.596 44.285 46.883
Gross Profit/Loss - EUR -1.218 13.567 23.818 3.152 4.397 1.582 3.329 8.105 8.791 11.980
Net Profit/Loss - EUR -2.493 12.868 22.743 2.462 3.786 1.275 2.999 7.708 8.340 11.480
Employees 3 4 3 2 3 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 -5.3%, from 53.023 euro in the year 2023, to 49.915 euro in 2024. The Net Profit increased by 3.186 euro, from 8.340 euro in 2023, to 11.480 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 Lux S.r.l. - CUI 15473465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 400 254 110 25.166 24.679 20.527 16.469 12.907 9.265 5.631
Current Assets 65.172 71.596 50.971 48.656 46.395 45.865 44.007 51.399 55.782 55.332
Inventories 64.330 69.696 49.952 48.091 45.533 43.150 42.653 49.233 52.137 53.627
Receivables 535 660 218 372 396 202 183 1.560 574 498
Cash 307 1.240 800 193 467 2.513 1.172 605 3.071 1.207
Shareholders Funds -42.613 -29.310 -6.068 -3.494 360 1.628 4.590 12.313 20.616 31.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.185 101.161 58.882 78.435 71.249 64.764 55.969 51.992 44.432 28.983
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 "4719 - 4719"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.332 euro in 2024 which includes Inventories of 53.627 euro, Receivables of 498 euro and cash availability of 1.207 euro.
The company's Equity was valued at 31.980 euro, while total Liabilities amounted to 28.983 euro. Equity increased by 11.479 euro, from 20.616 euro in 2023, to 31.980 in 2024.

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