Financial results - CRISTAL MOON S.R.L.

Financial Summary - Cristal Moon S.r.l.
Unique identification code: 36623220
Registration number: J40/13368/2016
Nace: 4711
Sales - Ron
117.126
Net Profit - Ron
43.962
Employees
1
Open Account
Company Cristal Moon S.r.l. with Fiscal Code 36623220 recorded a turnover of 2023 of 117.126, with a net profit of 43.962 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.492 47.448 64.057 161.807 148.572 156.582 149.470 117.784 -
Total Income - EUR - 12.492 47.448 64.057 161.807 148.572 156.582 149.470 117.784 -
Total Expenses - EUR - 12.111 45.718 64.536 149.249 144.068 148.245 159.618 72.382 -
Gross Profit/Loss - EUR - 381 1.730 -479 12.558 4.505 8.337 -10.149 45.402 -
Net Profit/Loss - EUR - 6 1.244 -1.144 10.929 3.119 6.752 -11.429 44.209 -
Employees - 1 1 2 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 -21.0%, from 149.470 euro in the year 2022, to 117.784 euro in 2023. The Net Profit increased by 44.209 euro, from 0 euro in 2022, to 44.209 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 Moon S.r.l. - CUI 36623220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 19.261 14.065 9.068 4.241 0 0 -
Current Assets - 4.788 18.619 42.017 51.839 29.860 60.541 46.973 61.443 -
Inventories - 1.480 17.284 40.131 25.216 9.663 16.371 3.697 41.227 -
Receivables - 0 547 1.385 2.457 2.106 1.897 2.156 10.075 -
Cash - 3.308 787 501 24.166 18.091 42.274 41.120 10.141 -
Shareholders Funds - 51 1.294 169 11.095 14.004 20.445 9.080 53.261 -
Social Capital - 45 44 86 84 83 81 81 81 -
Debts - 4.737 17.325 61.109 54.809 24.924 44.337 37.894 8.182 -
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.443 euro in 2023 which includes Inventories of 41.227 euro, Receivables of 10.075 euro and cash availability of 10.141 euro.
The company's Equity was valued at 53.261 euro, while total Liabilities amounted to 8.182 euro. Equity increased by 44.209 euro, from 9.080 euro in 2022, to 53.261 in 2023.

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