Financial results - CRISTAL OPTIC S.R.L.

Financial Summary - Cristal Optic S.r.l.
Unique identification code: 22802390
Registration number: J03/2357/2007
Nace: 4774
Sales - Ron
41.865
Net Profit - Ron
-75
Employees
2
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Company Cristal Optic S.r.l. with Fiscal Code 22802390 recorded a turnover of 2024 of 41.865, with a net profit of -75 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.297 20.864 17.618 27.872 38.440 21.882 18.597 31.751 42.567 41.865
Total Income - EUR 17.304 20.864 28.630 27.872 38.440 21.882 18.597 31.790 43.606 42.170
Total Expenses - EUR 15.163 19.855 17.110 22.313 23.157 18.646 17.741 31.924 41.540 41.860
Gross Profit/Loss - EUR 2.141 1.009 11.521 5.559 15.283 3.236 856 -133 2.067 310
Net Profit/Loss - EUR 1.622 751 11.234 5.280 14.898 3.096 856 -190 1.631 -75
Employees 1 2 1 1 1 1 1 2 3 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 -1.1%, from 42.567 euro in the year 2023, to 41.865 euro in 2024. The Net Profit decreased by -1.622 euro, from 1.631 euro in 2023, to 0 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 Optic S.r.l. - CUI 22802390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.112 1.624 1.138 837 1.277 1.063 3.122 4.541 3.817 3.156
Current Assets 6.201 8.782 10.356 7.107 13.641 16.473 16.893 26.289 26.438 26.533
Inventories 6.139 8.650 10.160 6.712 3.193 7.125 15.700 22.676 19.885 15.617
Receivables 0 0 11 2 1 4.166 10 2.815 1.716 1.661
Cash 62 132 185 393 10.447 5.181 1.183 799 4.837 9.255
Shareholders Funds -19.110 -18.164 -6.623 -1.221 13.701 16.537 12.770 12.620 14.213 14.059
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 27.424 28.570 18.117 9.166 1.217 999 7.245 18.209 16.042 15.630
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.533 euro in 2024 which includes Inventories of 15.617 euro, Receivables of 1.661 euro and cash availability of 9.255 euro.
The company's Equity was valued at 14.059 euro, while total Liabilities amounted to 15.630 euro. Equity decreased by -75 euro, from 14.213 euro in 2023, to 14.059 in 2024.

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