Financial results - CRISTAL NOVA OAŞ S.R.L.

Financial Summary - Cristal Nova Oaş S.r.l.
Unique identification code: 27744363
Registration number: J30/658/2010
Nace: 5630
Sales - Ron
10.555
Net Profit - Ron
-10.837
Employees
2
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Company Cristal Nova Oaş S.r.l. with Fiscal Code 27744363 recorded a turnover of 2024 of 10.555, with a net profit of -10.837 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.196 13.017 26.223 51.432 32.617 31.597 27.078 14.749 14.264 10.555
Total Income - EUR 8.202 13.017 26.229 55.987 34.466 32.522 28.086 14.749 14.264 10.568
Total Expenses - EUR 17.471 21.548 36.598 70.820 49.914 45.503 38.847 29.875 29.740 21.405
Gross Profit/Loss - EUR -9.270 -8.531 -10.369 -14.833 -15.448 -12.982 -10.762 -15.125 -15.476 -10.837
Net Profit/Loss - EUR -9.516 -8.661 -10.631 -15.393 -15.793 -13.280 -11.042 -15.273 -15.476 -10.837
Employees 2 2 3 3 2 2 2 2 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 decreased by -25.6%, from 14.264 euro in the year 2023, to 10.555 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cristal Nova Oaş S.r.l. - CUI 27744363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.174 7.071 23.082 18.236 13.547 9.824 6.372 5.040 5.025 4.996
Current Assets 5.913 16.667 26.562 27.835 25.972 28.169 25.941 13.882 14.183 14.900
Inventories 4.506 13.863 20.571 16.920 15.427 14.531 12.741 13.290 13.169 12.467
Receivables 1.007 2.152 4.750 5.431 1.540 1.891 1.049 0 24 1.441
Cash 400 652 1.241 5.483 9.005 11.747 12.151 592 990 993
Shareholders Funds -31.700 -40.038 -49.992 -64.467 -79.012 -90.794 -99.823 -115.405 -130.531 -140.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.787 63.775 99.636 110.538 118.531 128.787 132.136 134.327 149.739 160.535
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.900 euro in 2024 which includes Inventories of 12.467 euro, Receivables of 1.441 euro and cash availability of 993 euro.
The company's Equity was valued at -140.639 euro, while total Liabilities amounted to 160.535 euro. Equity decreased by -10.837 euro, from -130.531 euro in 2023, to -140.639 in 2024.

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