The most important financial indicators for the company Cristal R Chim Srl - Unique Identification Number 15459258:
sales in 2023 was
247.555
euro, registering a net profit of
42.752
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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.
In the last year of activity, the sales decreased by -6.6%, from 265.920 euro in the year 2022, to 247.555 euro in 2023.
The Net Profit decreased by -1.783 euro, from 44.670 euro in 2022, to 42.752 in the last year.
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 R Chim Srl - CUI 15459258
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.330
5.715
2.472
1.931
713
9.409
8.571
8.045
8.144
6.690
Current Assets
28.975
33.401
38.176
41.325
28.985
29.430
44.525
42.041
82.317
48.230
Inventories
4.300
5.073
4.942
6.156
6.089
5.244
4.975
5.641
4.360
3.738
Receivables
13.132
19.539
28.402
20.152
15.365
14.400
21.903
28.832
70.091
28.935
Cash
11.542
8.789
4.832
15.017
7.531
9.786
17.647
7.568
7.866
15.556
Shareholders Funds
24.395
24.149
28.776
29.903
22.317
33.101
45.655
39.090
48.110
46.181
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
11.388
15.448
12.647
14.087
7.900
6.718
8.252
11.641
43.120
9.744
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.230 euro in 2023 which includes Inventories of
3.738 euro, Receivables of
28.935 euro and cash availability of
15.556 euro.
The company's Equity was valued at
46.181 euro, while total Liabilities amounted to
9.744 euro.
Equity decreased by -1.783 euro, from 48.110 euro in 2022, to 46.181 in 2023.
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