The most important financial indicators for the company Cristal New Investments Srl - Unique Identification Number 30615954:
sales in 2023 was
-
euro, registering a net profit of
-16.448
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 New Investments Srl - CUI 30615954
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
234.461
387.369
350.465
311.190
285.710
209.069
205.968
171.012
144.530
119.951
Current Assets
235.992
40.063
23.599
20.061
29.403
62.390
50.553
74.227
74.038
74.089
Inventories
640
3.030
3.809
10.294
13.424
25.605
38.834
62.346
62.545
62.356
Receivables
215.124
28.874
14.480
14.251
15.712
17.442
11.356
11.804
11.482
11.723
Cash
20.227
8.158
5.310
-4.483
266
19.343
364
77
11
11
Shareholders Funds
-14.539
-40.202
-37.646
-51.530
-71.420
-107.416
-21.008
-41.491
-61.204
-77.466
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
203.975
191.896
411.711
136.878
154.917
161.331
73.512
96.432
98.107
99.588
Income in Advance
281.017
275.737
260.264
245.902
231.615
217.545
204.017
190.298
181.665
171.918
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"113 - 113"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.089 euro in 2023 which includes Inventories of
62.356 euro, Receivables of
11.723 euro and cash availability of
11 euro.
The company's Equity was valued at
-77.466 euro, while total Liabilities amounted to
99.588 euro.
Equity decreased by -16.448 euro, from -61.204 euro in 2022, to -77.466 in 2023.
The Debt Ratio was 51.3% in the year 2023.
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