Financial results - CRISTAL MOBILA LUX S.R.L.

Financial Summary - Cristal Mobila Lux S.r.l.
Unique identification code: 42936966
Registration number: J35/2287/2020
Nace: 4759
Sales - Ron
30.136
Net Profit - Ron
-38.646
Employees
1
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Company Cristal Mobila Lux S.r.l. with Fiscal Code 42936966 recorded a turnover of 2024 of 30.136, with a net profit of -38.646 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.702 41.760 15.870 16.209 30.136
Total Income - EUR - - - - - 26.718 62.388 31.151 16.209 30.136
Total Expenses - EUR - - - - - 23.696 53.461 19.272 26.787 68.420
Gross Profit/Loss - EUR - - - - - 3.022 8.927 11.879 -10.578 -38.284
Net Profit/Loss - EUR - - - - - 2.962 8.303 11.614 -10.716 -38.646
Employees - - - - - 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 increased by 87.0%, from 16.209 euro in the year 2023, to 30.136 euro in 2024.
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 Mobila Lux S.r.l. - CUI 42936966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 46.091 74.851 85.103 109.108 71.969
Inventories - - - - - 28.232 57.208 53.977 49.135 28.715
Receivables - - - - - 17.786 17.392 26.630 55.121 43.251
Cash - - - - - 73 250 4.495 4.853 3
Shareholders Funds - - - - - 3.003 11.240 22.889 12.104 -26.610
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 43.088 63.611 62.214 97.005 98.579
Income in Advance - - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.969 euro in 2024 which includes Inventories of 28.715 euro, Receivables of 43.251 euro and cash availability of 3 euro.
The company's Equity was valued at -26.610 euro, while total Liabilities amounted to 98.579 euro. Equity decreased by -38.646 euro, from 12.104 euro in 2023, to -26.610 in 2024.

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