Financial results - CRISTAL MOB S.R.L.

Financial Summary - Cristal Mob S.r.l.
Unique identification code: 21437289
Registration number: J31/244/2007
Nace: 3109
Sales - Ron
35.595
Net Profit - Ron
277
Employees
2
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Company Cristal Mob S.r.l. with Fiscal Code 21437289 recorded a turnover of 2024 of 35.595, with a net profit of 277 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.524 21.381 25.803 23.126 24.881 11.644 19.119 13.539 19.497 35.595
Total Income - EUR 30.607 21.381 26.985 24.716 24.881 17.226 21.848 13.539 19.497 37.582
Total Expenses - EUR 36.502 31.078 35.870 40.751 35.892 30.392 43.473 38.056 33.640 36.928
Gross Profit/Loss - EUR -5.895 -9.697 -8.885 -16.035 -11.011 -13.167 -21.625 -24.517 -14.143 653
Net Profit/Loss - EUR -5.895 -9.911 -9.155 -16.273 -11.261 -13.283 -21.843 -24.653 -14.338 277
Employees 4 4 4 0 4 4 4 3 2 2
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 83.6%, from 19.497 euro in the year 2023, to 35.595 euro in 2024. The Net Profit increased by 277 euro, from 0 euro in 2023, to 277 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 Mob S.r.l. - CUI 21437289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 223 219 215 211 207 202 203 202 201
Current Assets 31.372 24.414 20.813 15.964 8.593 10.636 9.766 4.462 6.388 3.763
Inventories 30.265 23.894 19.789 14.816 7.980 8.902 8.738 2.940 2.991 3.008
Receivables 953 493 907 825 443 1.239 1.006 1.418 505 0
Cash 154 26 118 323 170 495 22 103 2.893 755
Shareholders Funds -51.302 -60.690 -68.818 -83.828 -93.465 -104.977 -124.492 -149.531 -163.416 -162.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.899 85.327 89.850 100.007 102.269 115.819 134.460 154.195 170.006 166.189
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.763 euro in 2024 which includes Inventories of 3.008 euro, Receivables of 0 euro and cash availability of 755 euro.
The company's Equity was valued at -162.225 euro, while total Liabilities amounted to 166.189 euro. Equity increased by 277 euro, from -163.416 euro in 2023, to -162.225 in 2024.

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